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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$37.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$25.1M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$2K ﹤0.01%
244
2527
$1K ﹤0.01%
75
-4,725
2528
$0 ﹤0.01%
+4
2529
– –
-608
2530
– –
-1,200
2531
– –
-2,500
2532
– –
-4,600
2533
– –
-30,000
2534
– –
-7,600
2535
– –
-7,100
2536
$0 ﹤0.01%
+5
2537
– –
-26,239
2538
– –
-1,230
2539
– –
-2,606
2540
– –
-394
2541
– –
-5,062
2542
– –
-2,525
2543
– –
-1,598
2544
– –
-920
2545
– –
-1,080
2546
– –
-670
2547
– –
-16,503
2548
– –
-24,201
2549
– –
-4,679
2550
– –
-1,136
100 101
102
103 104