Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.3M
3
+$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$14.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M

Top Sells

1
+$22.6M
2
+$20.2M
3
+$19M
4
HON icon
Honeywell
HON
+$18.8M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

1 Financials 21.41%
2 Technology 15.44%
3 Healthcare 11.81%
4 Industrials 8.76%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$3K ﹤0.01%
16
2552
$2K ﹤0.01%
+10
2553
$2K ﹤0.01%
1,342
2554
$2K ﹤0.01%
1,550
2555
$2K ﹤0.01%
36
2556
$2K ﹤0.01%
470
2557
$2K ﹤0.01%
248
2558
$1K ﹤0.01%
75
2559
– –
0
2560
$1K ﹤0.01%
480
2561
$1K ﹤0.01%
244
2562
– –
-640
2563
– –
-7,239
2564
– –
-3,604
2565
– –
-2,124
2566
– –
-10,400
2567
$0 ﹤0.01%
1
2568
– –
-17,675
2569
– –
-2,375
2570
– –
-6,043
2571
– –
-4,722
2572
– –
-64,911
2573
– –
-3,493
2574
– –
-9,123
2575
– –
-20,000
101 102
103
104 105