Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$96.1M
3
+$95.4M
4
AMZN icon
Amazon
AMZN
+$84.3M
5
AAPL icon
Apple
AAPL
+$79.4M

Top Sells

1
+$49.8M
2
+$45.8M
3
+$45.1M
4
CVX icon
Chevron
CVX
+$42.9M
5
KEYS icon
Keysight
KEYS
+$32.1M

Sector Composition

1 Technology 30.54%
2 Financials 15.58%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$51.2K ﹤0.01%
+90
2477
$50.7K ﹤0.01%
+1,776
2478
$50.7K ﹤0.01%
7,425
2479
$50.5K ﹤0.01%
3,234
-3,234
2480
$50.3K ﹤0.01%
3,162
-1,349
2481
$49.9K ﹤0.01%
26,826
2482
$49.9K ﹤0.01%
4,236
2483
$49.8K ﹤0.01%
5,534
-3,497
2484
$49.6K ﹤0.01%
5,119
2485
$49.5K ﹤0.01%
3,701
-767
2486
$49K ﹤0.01%
1,062
2487
$48.9K ﹤0.01%
2,535
-909
2488
$48.6K ﹤0.01%
+674
2489
$47.7K ﹤0.01%
386
-386
2490
$46.7K ﹤0.01%
+818
2491
$46.4K ﹤0.01%
9,933
-11,893
2492
$45.7K ﹤0.01%
101
2493
$45.3K ﹤0.01%
7,038
2494
$45K ﹤0.01%
8,483
2495
$44.4K ﹤0.01%
3,908
2496
$43.6K ﹤0.01%
12,188
2497
$43.4K ﹤0.01%
1,496
2498
$43.2K ﹤0.01%
3,443
2499
$42.8K ﹤0.01%
3,325
2500
$42.6K ﹤0.01%
59,662
98 99
100
101 102