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
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.3M
3
+$32.3M
4
CF icon
CF Industries
CF
+$23.1M
5
BA icon
Boeing
BA
+$22.8M

Top Sells

1
+$104M
2
+$33.8M
3
+$26.2M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
INTC icon
Intel
INTC
+$23M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.05M 0.01%
25,558
-89,846
752
$1.04M 0.01%
11,216
-59,707
753
$1.03M 0.01%
13,936
+19
754
$1.03M 0.01%
14,635
+7,100
755
$1.03M 0.01%
16,459
-10,593
756
$1.02M 0.01%
47,080
+400
757
$1.02M 0.01%
25,834
-2,749
758
$1.02M 0.01%
23,140
+15,334
759
$1.02M 0.01%
61,915
760
$1.01M 0.01%
32,717
-6,000
761
$1M 0.01%
9,680
-1,033
762
$994K 0.01%
12,368
-1,248
763
$975K 0.01%
66,156
-15,708
764
$971K 0.01%
32,086
+28,951
765
$966K 0.01%
14,492
-2,410
766
$957K 0.01%
19,222
+7
767
$954K 0.01%
35,076
-10,537
768
$952K 0.01%
102,409
+20,600
769
$938K 0.01%
18,728
-78,287
770
$934K 0.01%
37,101
771
$930K 0.01%
49,340
+39,460
772
$929K 0.01%
40,411
-11,726
773
$929K 0.01%
31,233
+8
774
$910K 0.01%
5,646
+4,379
775
$908K 0.01%
181,597
29 30
31
32 33