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
$14.2B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$84.7M
3
+$70.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.9M
4
WTRG icon
Essential Utilities
WTRG
+$9.46M
5
YUMC icon
Yum China
YUMC
+$6.93M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-3,259
2527
– –
-1,287
2528
– –
-271,129
2529
– –
-9,718
2530
– –
-5,035
2531
– –
-5,928
2532
– –
-4,117
2533
– –
0
2534
$0 ﹤0.01%
32
2535
– –
-10,925
2536
– –
-14,564
98 99 100 101
102