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
2601
– –
-15,321
2602
– –
-55
2603
– –
-13,562
2604
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-6,502
2605
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-299
2606
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-4,270
2607
– –
-3,058
2608
– –
-1,192
2609
– –
-9,235
2610
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-4,461
2611
– –
-13,982
2612
– –
-3,217
2613
– –
-10,151
2614
– –
-2,257
2615
– –
-11,434
2616
– –
-3,556
2617
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-11,667
2618
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-1,278
2619
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-4,755
2620
– –
0
2621
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-14,210
2622
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-21,364
2623
– –
-10,441
2624
– –
-10,022
2625
– –
-19,792
103 104
105
106 107