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
801
$678K 0.01%
54,019
-77,552
802
$675K 0.01%
13,609
-1,060
803
$662K 0.01%
13,593
+5,900
804
$658K 0.01%
+37,300
805
$657K 0.01%
40,803
+7,412
806
$657K 0.01%
132,539
-10,428
807
$649K 0.01%
9,738
+4,609
808
$640K 0.01%
162,188
+12,906
809
$633K 0.01%
12,841
+5,590
810
$626K 0.01%
3,383
+2,431
811
$614K 0.01%
17,708
+11,050
812
$610K 0.01%
278,411
+1
813
$600K 0.01%
11,542
+5,848
814
$599K 0.01%
21,011
+320
815
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14,177
-8,803
816
$564K 0.01%
7,535
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817
$561K 0.01%
15,467
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818
$553K 0.01%
182,936
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819
$552K 0.01%
13,786
+199
820
$543K 0.01%
+13,000
821
$541K 0.01%
39,359
-2,787
822
$532K 0.01%
19,196
+276
823
$523K 0.01%
14,261
-1,726
824
$515K 0.01%
20,975
+9,748
825
$511K 0.01%
10,847
+10,096
31 32
33
34 35