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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
$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
2626
-10,441
2627
-10,022
2628
-19,792
2629
-13,410
2630
-5,496
2631
-19
2632
-10
2633
-4
2634
0
2635
0
2636
-3,706
2637
-5,967
2638
-1
2639
-21,225
2640
-1
2641
-2
2642
-5,276
2643
-848
2644
-2,614
2645
-26
2646
-2,563
2647
-2
2648
-4
2649
-107
2650
-16