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
2601
– –
-162,688
2602
– –
-3,352
2603
– –
-5,631
2604
– –
-490
2605
– –
-1,152
2606
– –
-8,311
2607
– –
-472
2608
– –
-985
2609
– –
-3,583
2610
– –
-2,486
2611
– –
-2,423
2612
– –
-10,326
2613
– –
-4,700
2614
– –
-935
2615
$0 ﹤0.01%
9,742
2616
– –
-9,647
2617
– –
-962
2618
– –
-1,820
2619
– –
-76,814
2620
– –
-2,143
2621
– –
-129,128
2622
– –
-1,969
2623
– –
-5,477
2624
– –
-1,368
2625
– –
-2,075
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105