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
2551
– –
-572
2552
– –
-2,158
2553
– –
-11,568
2554
– –
-358
2555
– –
-5,400
2556
$0 ﹤0.01%
+5
2557
– –
-4,700
2558
$0 ﹤0.01%
1
-27,198
2559
– –
-25
2560
– –
-923
2561
– –
-121
2562
$0 ﹤0.01%
+4
2563
– –
-176
2564
– –
-400
2565
– –
-161,877
2566
$0 ﹤0.01%
1
2567
– –
-189
2568
– –
-1,000
2569
– –
-387
2570
– –
-555,301
2571
– –
-1,214
2572
– –
-737
2573
– –
-1,513
2574
– –
-309
2575
– –
-423
101 102
103
104 105