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
901
$26K ﹤0.01%
691
+72
902
$25K ﹤0.01%
1,042
-1,468
903
$25K ﹤0.01%
570
+157
904
$24K ﹤0.01%
299
+77
905
$24K ﹤0.01%
1,904
-423
906
$23K ﹤0.01%
218
+58
907
$23K ﹤0.01%
759
+258
908
$23K ﹤0.01%
948
+350
909
$23K ﹤0.01%
1,343
+399
910
$23K ﹤0.01%
674
+189
911
$23K ﹤0.01%
899
+192
912
$22K ﹤0.01%
1,144
+110
913
$22K ﹤0.01%
938
+298
914
$21K ﹤0.01%
613
+51
915
$21K ﹤0.01%
99
916
$21K ﹤0.01%
1,130
+375
917
$20K ﹤0.01%
1,067
+316
918
$20K ﹤0.01%
56
+8
919
$19K ﹤0.01%
480
+45
920
$19K ﹤0.01%
1,079
921
$19K ﹤0.01%
560
+160
922
$19K ﹤0.01%
25,282
-30,000
923
$18K ﹤0.01%
343
-657
924
$18K ﹤0.01%
253
-447
925
$18K ﹤0.01%
1,620
35 36
37
38 39