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
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.3M
3
+$32.3M
4
CF icon
CF Industries
CF
+$23.1M
5
BA icon
Boeing
BA
+$22.8M

Top Sells

1
+$104M
2
+$33.8M
3
+$26.2M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
INTC icon
Intel
INTC
+$23M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.19M 0.05%
97,775
+8,712
377
$5.17M 0.05%
97,218
-44,452
378
$5.13M 0.05%
92,115
+341
379
$5.1M 0.05%
103,323
+55,845
380
$5.1M 0.05%
41,658
-481
381
$5.1M 0.05%
143,549
-3,446
382
$5.05M 0.05%
45,308
-21,969
383
$5M 0.05%
27,756
-7,518
384
$4.99M 0.05%
45,244
-22,291
385
$4.99M 0.05%
187,893
+13,194
386
$4.94M 0.05%
62,762
+387
387
$4.94M 0.05%
36,118
-902
388
$4.92M 0.05%
22,000
-10,415
389
$4.89M 0.05%
132,318
+15,800
390
$4.88M 0.05%
191,635
391
$4.87M 0.05%
101,346
-39,903
392
$4.87M 0.05%
31,741
-11,769
393
$4.86M 0.05%
39,751
+31,744
394
$4.83M 0.05%
20,754
+493
395
$4.78M 0.05%
166,167
+80,205
396
$4.76M 0.05%
48,584
+34,734
397
$4.75M 0.05%
214,024
+35,692
398
$4.74M 0.05%
106,224
-139,540
399
$4.72M 0.05%
157,105
-6,041
400
$4.71M 0.05%
63,564
-111,299
14 15
16
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