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
626
$1.86M 0.02%
24,163
+11,400
627
$1.85M 0.02%
28,851
+16,062
628
$1.84M 0.02%
34,468
+14,600
629
$1.83M 0.02%
60,334
+28,765
630
$1.83M 0.02%
32,097
+13,577
631
$1.83M 0.02%
299,154
+5,555
632
$1.83M 0.02%
45,944
+21,641
633
$1.79M 0.02%
318,823
-26,790
634
$1.79M 0.02%
1,840
-223
635
$1.78M 0.02%
152,905
-4,325
636
$1.78M 0.02%
41,117
+30,151
637
$1.77M 0.02%
22,536
+290
638
$1.77M 0.02%
49,800
-4,532
639
$1.76M 0.02%
32,802
+8,448
640
$1.75M 0.02%
64,890
+400
641
$1.74M 0.02%
38,194
-21,783
642
$1.74M 0.02%
72,281
+11,764
643
$1.73M 0.02%
61,173
-10,638
644
$1.73M 0.02%
15,664
+6,500
645
$1.71M 0.02%
24,318
-37,921
646
$1.71M 0.02%
77,543
+40,692
647
$1.71M 0.02%
11,818
+4,075
648
$1.71M 0.02%
66,652
+5,037
649
$1.7M 0.02%
61,817
+23,545
650
$1.69M 0.02%
3,227
+1,282
24 25
26
27 28