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
951
$175K ﹤0.01%
3,483
+441
952
$174K ﹤0.01%
3,013
+379
953
$173K ﹤0.01%
2,406
+285
954
$173K ﹤0.01%
1,477
-3,956
955
$172K ﹤0.01%
1,596
+250
956
$171K ﹤0.01%
7,601
+833
957
$170K ﹤0.01%
2,265
+361
958
$170K ﹤0.01%
2,287
+281
959
$170K ﹤0.01%
4,260
+536
960
$169K ﹤0.01%
1,314
+155
961
$169K ﹤0.01%
4,204
+512
962
$168K ﹤0.01%
3,594
+500
963
$168K ﹤0.01%
981
+133
964
$167K ﹤0.01%
3,163
+371
965
$167K ﹤0.01%
5,207
-44,117
966
$167K ﹤0.01%
5,444
+319
967
$166K ﹤0.01%
2,567
+327
968
$166K ﹤0.01%
3,843
+2,047
969
$166K ﹤0.01%
6,257
+758
970
$165K ﹤0.01%
8,927
+587
971
$165K ﹤0.01%
18,643
+4,990
972
$165K ﹤0.01%
5,245
+2,439
973
$165K ﹤0.01%
3,824
+225
974
$164K ﹤0.01%
13,344
+1,519
975
$164K ﹤0.01%
7,553
+515
37 38
39
40 41