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
$30.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$96.1M
3
+$95.4M
4
AMZN icon
Amazon
AMZN
+$84.3M
5
AAPL icon
Apple
AAPL
+$79.4M

Top Sells

1
+$49.8M
2
+$45.8M
3
+$45.1M
4
CVX icon
Chevron
CVX
+$42.9M
5
KEYS icon
Keysight
KEYS
+$32.1M

Sector Composition

1 Technology 30.54%
2 Financials 15.58%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$898 ﹤0.01%
541
-135
2577
$450 ﹤0.01%
52
+2
2578
$248 ﹤0.01%
30
2579
$41 ﹤0.01%
+1
2580
$1 ﹤0.01%
1
-24,151
2581
– –
-62,460
2582
– –
-10,888
2583
– –
-4,752
2584
– –
-2,681
2585
– –
-75,444
2586
– –
-3,907
2587
– –
-5,230
2588
– –
-1
2589
– –
-5,730
2590
– –
-45,149
2591
– –
-28,765
2592
– –
-7,775
2593
– –
-7,555
2594
– –
-2,628
2595
– –
-467
2596
– –
-9,708
2597
– –
-899
2598
– –
-17,146
2599
– –
-6
2600
– –
-28
102 103
104
105 106