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
551
$930K 0.03%
4,614
+3,541
552
$927K 0.03%
17,360
-197
553
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36,423
+1,059
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9,882
+2,095
555
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7,067
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556
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23,772
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557
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7,810
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558
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5,926
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17,614
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560
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561
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563
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7,101
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564
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19,956
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8,846
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62,873
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8,978
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54,805
-158,830
571
$848K 0.03%
19,995
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572
$847K 0.03%
5,455
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573
$844K 0.03%
38,130
+12,313
574
$841K 0.03%
32,288
+11,362
575
$839K 0.03%
22,596
+5,200
21 22
23
24 25