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
901
$229K ﹤0.01%
25,073
902
$224K ﹤0.01%
4,029
+164
903
$224K ﹤0.01%
7,752
+525
904
$222K ﹤0.01%
2,060
+259
905
$222K ﹤0.01%
4,136
+523
906
$220K ﹤0.01%
7,810
+2,386
907
$220K ﹤0.01%
1,435
+174
908
$220K ﹤0.01%
6,753
+336
909
$220K ﹤0.01%
4,957
+449
910
$218K ﹤0.01%
6,405
+478
911
$216K ﹤0.01%
12,271
-9,929
912
$215K ﹤0.01%
1,736
-1,012
913
$214K ﹤0.01%
9,880
+1,280
914
$213K ﹤0.01%
2,489
-10,964
915
$213K ﹤0.01%
1,267
+160
916
$210K ﹤0.01%
14,233
+875
917
$206K ﹤0.01%
2,544
+285
918
$204K ﹤0.01%
11,401
+5,550
919
$204K ﹤0.01%
2,179
+281
920
$203K ﹤0.01%
1,978
+245
921
$203K ﹤0.01%
1,223
+147
922
$201K ﹤0.01%
1,279
+145
923
$200K ﹤0.01%
7,986
+961
924
$200K ﹤0.01%
13,522
-52,891
925
$200K ﹤0.01%
9,214
+6,350
35 36
37
38 39