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
801
$741K 0.01%
15,491
+1,230
802
$734K 0.01%
237,136
+54,200
803
$732K 0.01%
13,670
+11,914
804
$701K 0.01%
6,941
805
$700K 0.01%
+20,000
806
$682K 0.01%
28,773
+5,900
807
$681K 0.01%
20,825
+861
808
$681K 0.01%
9,327
809
$673K 0.01%
+47,454
810
$664K 0.01%
21,789
-15,000
811
$663K 0.01%
28,038
-4,808
812
$661K 0.01%
13,593
813
$648K 0.01%
23,646
-5,730
814
$646K 0.01%
17,708
815
$641K 0.01%
20,253
+19,505
816
$636K 0.01%
55,603
817
$632K 0.01%
12,600
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818
$631K 0.01%
179,712
+18,600
819
$630K 0.01%
15,467
820
$595K 0.01%
11,542
821
$593K 0.01%
724
822
$593K 0.01%
8,565
+6,968
823
$590K 0.01%
+118,301
824
$578K 0.01%
44,779
-9,240
825
$577K 0.01%
348,752
+70,341
31 32
33
34 35