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
476
$3.34M 0.03%
41,982
+17,938
477
$3.3M 0.03%
41,351
+15,286
478
$3.29M 0.03%
73,966
+9,320
479
$3.29M 0.03%
99,544
+42,688
480
$3.28M 0.03%
63,744
-29,511
481
$3.27M 0.03%
17,949
+9,170
482
$3.27M 0.03%
3,873
+19
483
$3.25M 0.03%
68,764
+46,572
484
$3.25M 0.03%
23,771
+12,496
485
$3.25M 0.03%
62,226
+2,118
486
$3.22M 0.03%
58,861
+10,182
487
$3.22M 0.03%
60,998
+29,372
488
$3.22M 0.03%
119,271
+20,433
489
$3.2M 0.03%
156,752
+64,606
490
$3.2M 0.03%
82,301
+30,688
491
$3.19M 0.03%
33,320
+13,069
492
$3.17M 0.03%
80,545
-29,401
493
$3.16M 0.03%
101,302
+11,358
494
$3.16M 0.03%
215,263
+30,900
495
$3.16M 0.03%
25,000
496
$3.15M 0.03%
85,076
-2,796
497
$3.15M 0.03%
290,218
+84,836
498
$3.14M 0.03%
27,622
+12,484
499
$3.11M 0.03%
26,776
+11,060
500
$3.1M 0.03%
30,823
+13,348
18 19
20
21 22