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
$3.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$11.4M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$6.25M
5
MDT icon
Medtronic
MDT
+$5.53M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$8.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BNS icon
Scotiabank
BNS
+$6.06M

Sector Composition

1 Financials 20.63%
2 Technology 14.91%
3 Healthcare 12.51%
4 Industrials 9.11%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.19M 0.07%
55,355
+6,653
352
$2.18M 0.07%
82,071
-6,436
353
$2.18M 0.07%
58,202
-14,573
354
$2.17M 0.07%
20,046
-20,106
355
$2.17M 0.07%
50,880
+40,952
356
$2.15M 0.07%
60,664
+9,000
357
$2.14M 0.07%
13,063
+2,801
358
$2.13M 0.07%
82,929
+27,286
359
$2.12M 0.07%
49,995
-3,490
360
$2.11M 0.06%
45,819
+25,281
361
$2.11M 0.06%
18,508
-2,503
362
$2.11M 0.06%
27,189
+7,902
363
$2.1M 0.06%
18,430
-1,015
364
$2.09M 0.06%
24,305
+4,587
365
$2.09M 0.06%
11,311
-534
366
$2.09M 0.06%
25,795
-4,557
367
$2.09M 0.06%
241,205
368
$2.08M 0.06%
34,586
+4,984
369
$2.08M 0.06%
48,317
+15,711
370
$2.08M 0.06%
34,558
+6,141
371
$2.06M 0.06%
98,104
372
$2.05M 0.06%
22,721
+1,805
373
$2.04M 0.06%
16,123
-1,368
374
$2.03M 0.06%
43,215
+14,815
375
$2.03M 0.06%
28,251
+793
13 14
15
16 17