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
576
$837K 0.03%
20,421
+4,421
577
$836K 0.03%
49,098
-13,018
578
$835K 0.03%
6,966
+1,384
579
$827K 0.03%
16,561
-19,431
580
$825K 0.03%
10,145
+3,362
581
$821K 0.03%
40,734
-148,963
582
$820K 0.03%
22,860
+1,431
583
$817K 0.03%
28,478
+2,476
584
$809K 0.02%
7,148
+2,400
585
$809K 0.02%
35,868
+6,600
586
$805K 0.02%
+14,327
587
$800K 0.02%
13,371
-1,873
588
$800K 0.02%
39,695
-7,253
589
$798K 0.02%
5,981
+140
590
$795K 0.02%
+28,496
591
$785K 0.02%
5,990
-33
592
$776K 0.02%
34,779
-6,123
593
$774K 0.02%
38,595
-1,726
594
$772K 0.02%
2,551
+754
595
$770K 0.02%
3,396
-671
596
$763K 0.02%
10,190
597
$754K 0.02%
19,483
-5,672
598
$751K 0.02%
19,395
599
$748K 0.02%
1,614
+553
600
$746K 0.02%
14,024
+4,900
22 23
24
25 26