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
701
$466K 0.01%
34,320
-248,610
702
$466K 0.01%
13,743
-3,597
703
$466K 0.01%
5,986
704
$443K 0.01%
12,480
705
$443K 0.01%
104,876
-234,426
706
$441K 0.01%
11,717
+282
707
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+24,000
708
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3,653
709
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3,366
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710
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8,905
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711
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5,925
-17
712
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9,714
713
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6,112
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18,800
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715
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716
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719
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721
$395K 0.01%
8,491
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722
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7,590
723
$385K 0.01%
7,200
-1,000
724
$372K 0.01%
82,200
-300
725
$370K 0.01%
8,194
-922
27 28
29
30 31