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
676
$1.42M 0.01%
51,968
+885
677
$1.41M 0.01%
101,486
+54,022
678
$1.4M 0.01%
22,087
+1,433
679
$1.39M 0.01%
9,146
+4,216
680
$1.38M 0.01%
29,743
-17,882
681
$1.37M 0.01%
23,060
+249
682
$1.37M 0.01%
24,088
+10,184
683
$1.36M 0.01%
24,436
+10,000
684
$1.36M 0.01%
60,665
+895
685
$1.35M 0.01%
166,932
+4,700
686
$1.35M 0.01%
18,174
+9,238
687
$1.32M 0.01%
84,726
+656
688
$1.32M 0.01%
29,496
+14,400
689
$1.32M 0.01%
8,580
+4,005
690
$1.31M 0.01%
165,226
+17,502
691
$1.31M 0.01%
54,298
-90,330
692
$1.31M 0.01%
32,467
+14,200
693
$1.3M 0.01%
13,850
+5,400
694
$1.3M 0.01%
15,946
-18,801
695
$1.29M 0.01%
45,613
+33,844
696
$1.28M 0.01%
146,742
+2,700
697
$1.28M 0.01%
13,184
+6,675
698
$1.28M 0.01%
31,776
+12,382
699
$1.26M 0.01%
37,101
+13,135
700
$1.25M 0.01%
28,301
+352
26 27
28
29 30