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
951
$194K ﹤0.01%
5,700
+1,638
952
$194K ﹤0.01%
2,287
953
$194K ﹤0.01%
3,602
-10,575
954
$193K ﹤0.01%
+16,393
955
$193K ﹤0.01%
8,518
+6,389
956
$193K ﹤0.01%
12,913
+3,965
957
$192K ﹤0.01%
15,376
958
$191K ﹤0.01%
2,406
959
$190K ﹤0.01%
2,567
960
$189K ﹤0.01%
44,120
+2,360
961
$188K ﹤0.01%
202
962
$188K ﹤0.01%
4,204
963
$187K ﹤0.01%
10,393
-7,368
964
$187K ﹤0.01%
1,098
+35
965
$186K ﹤0.01%
1,596
966
$186K ﹤0.01%
3,483
967
$185K ﹤0.01%
2,183
-361
968
$185K ﹤0.01%
3,552
969
$182K ﹤0.01%
10,068
+5,400
970
$182K ﹤0.01%
11,295
971
$181K ﹤0.01%
19,092
+8,578
972
$180K ﹤0.01%
1,953
973
$180K ﹤0.01%
1,223
974
$179K ﹤0.01%
12,317
+2,727
975
$179K ﹤0.01%
2,606
37 38
39
40 41