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
876
$307K ﹤0.01%
7,943
877
$296K ﹤0.01%
16,531
-32,809
878
$295K ﹤0.01%
13,734
+8,629
879
$291K ﹤0.01%
5,697
+21
880
$291K ﹤0.01%
9,647
881
$290K ﹤0.01%
25,595
882
$289K ﹤0.01%
3,980
+2,200
883
$288K ﹤0.01%
9,089
+304
884
$288K ﹤0.01%
6,402
885
$287K ﹤0.01%
13,778
-79,642
886
$286K ﹤0.01%
5,880
+36
887
$284K ﹤0.01%
7,986
888
$283K ﹤0.01%
11,000
-27,813
889
$283K ﹤0.01%
13,498
-6,115
890
$281K ﹤0.01%
5,125
891
$278K ﹤0.01%
3,632
+254
892
$277K ﹤0.01%
6,524
+479
893
$277K ﹤0.01%
14,684
-121,311
894
$271K ﹤0.01%
6,293
895
$266K ﹤0.01%
14,045
+354
896
$262K ﹤0.01%
5,850
+3,600
897
$260K ﹤0.01%
7,656
-1,564
898
$259K ﹤0.01%
31,153
899
$256K ﹤0.01%
5,346
+624
900
$254K ﹤0.01%
+4,341
34 35
36
37 38