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
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.3M
3
+$32.3M
4
CF icon
CF Industries
CF
+$23.1M
5
BA icon
Boeing
BA
+$22.8M

Top Sells

1
+$104M
2
+$33.8M
3
+$26.2M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
INTC icon
Intel
INTC
+$23M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1K ﹤0.01%
75
2527
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0
2528
$1K ﹤0.01%
248
2529
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-2,067
2530
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-48
2531
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-2,363
2532
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-706
2533
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-2,486
2534
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-7,528
2535
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-3,773
2536
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2537
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2538
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-36,196
2539
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-423
2540
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-300
2541
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-19,633
2542
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-1,302
2543
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-3,554
2544
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-1,875
2545
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-9,200
2546
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-976
2547
$0 ﹤0.01%
1
2548
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-365
2549
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-5,781
2550
– –
-1,316
100 101
102
103 104