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
976
$178K ﹤0.01%
4,770
-87
977
$178K ﹤0.01%
6,257
978
$177K ﹤0.01%
6,189
979
$176K ﹤0.01%
7,834
980
$176K ﹤0.01%
16,132
981
$176K ﹤0.01%
5,040
982
$175K ﹤0.01%
6,132
+925
983
$175K ﹤0.01%
3,346
+1,426
984
$175K ﹤0.01%
4,166
985
$174K ﹤0.01%
4,783
+227
986
$174K ﹤0.01%
4,611
987
$174K ﹤0.01%
124
+32
988
$174K ﹤0.01%
3,013
989
$173K ﹤0.01%
6,310
+1,596
990
$172K ﹤0.01%
2,665
991
$171K ﹤0.01%
3,701
-1,256
992
$171K ﹤0.01%
6,883
993
$171K ﹤0.01%
5,189
994
$170K ﹤0.01%
1,722
995
$170K ﹤0.01%
13,344
996
$170K ﹤0.01%
4,134
997
$169K ﹤0.01%
13,756
-66,408
998
$168K ﹤0.01%
11,015
+7,300
999
$168K ﹤0.01%
2,499
1000
$168K ﹤0.01%
2,191
38 39
40
41 42