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
901
$254K ﹤0.01%
7,925
-11,414
902
$251K ﹤0.01%
16,557
+10,100
903
$245K ﹤0.01%
1,796
-8,717
904
$241K ﹤0.01%
4,132
905
$240K ﹤0.01%
12,095
+10,000
906
$240K ﹤0.01%
3,796
907
$238K ﹤0.01%
6,400
+1,849
908
$234K ﹤0.01%
8,038
+1,285
909
$232K ﹤0.01%
5,199
-677
910
$228K ﹤0.01%
15,636
+15,181
911
$227K ﹤0.01%
1,389
+179
912
$227K ﹤0.01%
23,344
-129,561
913
$225K ﹤0.01%
+4,600
914
$223K ﹤0.01%
4,136
915
$222K ﹤0.01%
7,336
-1,117
916
$222K ﹤0.01%
2,908
-100
917
$221K ﹤0.01%
2,489
918
$221K ﹤0.01%
3,929
-100
919
$218K ﹤0.01%
1,978
920
$218K ﹤0.01%
4,295
921
$217K ﹤0.01%
14,137
+126
922
$214K ﹤0.01%
6,414
+5,093
923
$213K ﹤0.01%
10,637
+1,710
924
$213K ﹤0.01%
7,313
925
$212K ﹤0.01%
8,582
+87
35 36
37
38 39