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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$37.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$25.1M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.72M 0.08%
178,890
-35,583
277
$7.67M 0.08%
410,835
+122,280
278
$7.62M 0.08%
8,207
+683
279
$7.59M 0.08%
128,149
+21,092
280
$7.57M 0.08%
67,277
+14,379
281
$7.53M 0.08%
86,856
-5,257
282
$7.51M 0.08%
144,922
+9,821
283
$7.49M 0.08%
42,330
+17,409
284
$7.35M 0.08%
131,835
+10,074
285
$7.34M 0.08%
44,005
+18,240
286
$7.33M 0.08%
114,204
+41,331
287
$7.31M 0.08%
107,928
+49,493
288
$7.24M 0.08%
43,510
+14,864
289
$7.23M 0.08%
191,777
+94,605
290
$7.2M 0.08%
95,662
+24,323
291
$7.18M 0.07%
127,022
+19,906
292
$7.15M 0.07%
145,333
+117,761
293
$7.13M 0.07%
199,160
+152,485
294
$7.11M 0.07%
50,478
+347
295
$7.07M 0.07%
110,635
+31,881
296
$7.05M 0.07%
561,756
-69,577
297
$7.05M 0.07%
296,838
-95,346
298
$7.05M 0.07%
141,670
+14,510
299
$7.04M 0.07%
108,505
-14,137
300
$7.03M 0.07%
236,986
+78,497
10 11
12
13 14