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
826
$77K ﹤0.01%
12
827
$76K ﹤0.01%
3,230
+525
828
$75K ﹤0.01%
1,003
+152
829
$75K ﹤0.01%
2,023
-1,677
830
$73K ﹤0.01%
4,000
-11,100
831
$72K ﹤0.01%
14,593
+2,034
832
$72K ﹤0.01%
+18,900
833
$70K ﹤0.01%
1,785
+411
834
$70K ﹤0.01%
7,700
-60,800
835
$69K ﹤0.01%
14,000
+3,800
836
$66K ﹤0.01%
34,900
+9,000
837
$66K ﹤0.01%
771
-229
838
$66K ﹤0.01%
1,698
+292
839
$65K ﹤0.01%
857
+127
840
$65K ﹤0.01%
+1,183
841
$62K ﹤0.01%
2,019
+323
842
$61K ﹤0.01%
2,765
+431
843
$61K ﹤0.01%
3,292
-4,638
844
$61K ﹤0.01%
1,146
+236
845
$60K ﹤0.01%
20,000
846
$60K ﹤0.01%
27,800
+9,500
847
$59K ﹤0.01%
+11,500
848
$59K ﹤0.01%
1,764
+396
849
$58K ﹤0.01%
1,405
+205
850
$57K ﹤0.01%
80
32 33
34
35 36