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
976
-15,000
977
-16,221
978
-1,100
979
-7,923
980
-4,000
981
-290
982
$0 ﹤0.01%
2
983
-30,714
984
-46,600
985
-60
986
$0 ﹤0.01%
96,924
+10,761
987
-34
988
-11,000
989
-143
990
-1,429
991
-2,500
992
-367
993
-15,132
994
-8,000
995
-7,403
996
-14,800
997
-256,719
998
-8,600
999
-34,100
1000
-10,000