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
551
$2.47M 0.03%
+183,884
552
$2.46M 0.03%
71,518
+49,030
553
$2.45M 0.03%
30,038
+9,387
554
$2.44M 0.03%
56,046
+35,050
555
$2.43M 0.03%
55,937
+157
556
$2.42M 0.03%
68,513
-120,305
557
$2.38M 0.02%
21,161
+11,031
558
$2.35M 0.02%
109,955
-2
559
$2.34M 0.02%
19,269
-1,479
560
$2.34M 0.02%
55,667
-101
561
$2.33M 0.02%
351,729
+58,736
562
$2.33M 0.02%
27,605
+10,498
563
$2.32M 0.02%
27,659
-620
564
$2.29M 0.02%
32,845
+12,505
565
$2.29M 0.02%
15,070
-4,264
566
$2.27M 0.02%
85,962
+35,145
567
$2.26M 0.02%
58,200
+21,656
568
$2.25M 0.02%
33,273
-12,460
569
$2.25M 0.02%
97,595
+41,664
570
$2.25M 0.02%
227,786
-334,732
571
$2.24M 0.02%
54,776
+11,642
572
$2.22M 0.02%
58,204
+26,764
573
$2.21M 0.02%
90,331
+10,017
574
$2.21M 0.02%
27,817
+10,017
575
$2.21M 0.02%
87,411
+52,719
21 22
23
24 25