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
2551
– –
-1,640
2552
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-14,648
2553
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-901
2554
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-5,205
2555
$0 ﹤0.01%
5
2556
– –
-3,567
2557
– –
-1,368
2558
$0 ﹤0.01%
4
2559
– –
-396
2560
– –
-601
2561
– –
-4,520
2562
– –
-5,677
2563
– –
-216
2564
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-9
2565
$0 ﹤0.01%
4
2566
– –
-2,067
2567
– –
-48
2568
– –
-35,000
2569
– –
-5,781
2570
– –
-1,316
2571
– –
-720
2572
$0 ﹤0.01%
5
2573
– –
-1,409
2574
– –
-281
2575
– –
-4,720
100 101 102
103
104