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
$14.2B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$84.7M
3
+$70.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.9M
4
WTRG icon
Essential Utilities
WTRG
+$9.46M
5
YUMC icon
Yum China
YUMC
+$6.93M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.98M 0.02%
369,354
577
$2.96M 0.02%
72,182
-49,816
578
$2.96M 0.02%
35,801
+9,200
579
$2.93M 0.02%
37,599
+4,203
580
$2.92M 0.02%
318,660
-13,838
581
$2.9M 0.02%
10,644
+1,349
582
$2.9M 0.02%
17,098
+5,013
583
$2.89M 0.02%
73,168
+17,966
584
$2.88M 0.02%
53,776
-51,709
585
$2.88M 0.02%
8,628
586
$2.85M 0.02%
37,163
+8,167
587
$2.84M 0.02%
37,368
+8,347
588
$2.83M 0.02%
202,009
+150,812
589
$2.82M 0.02%
38,353
+4,393
590
$2.81M 0.02%
1,492
+249
591
$2.81M 0.02%
19,102
-14,987
592
$2.79M 0.02%
33,844
-4,820
593
$2.79M 0.02%
39,692
+941
594
$2.78M 0.02%
41,882
+9,119
595
$2.77M 0.02%
489,301
+27,167
596
$2.75M 0.02%
293,663
+33,142
597
$2.74M 0.02%
79,465
+11,863
598
$2.74M 0.02%
28,344
+390
599
$2.71M 0.02%
54,827
+3,261
600
$2.69M 0.02%
26,354
-6,979
22 23
24
25 26