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
1001
$150K ﹤0.01%
13,440
+1,706
1002
$150K ﹤0.01%
5,514
+580
1003
$150K ﹤0.01%
14,646
+581
1004
$150K ﹤0.01%
769
+85
1005
$150K ﹤0.01%
6,857
+4,169
1006
$150K ﹤0.01%
4,212
1007
$149K ﹤0.01%
2,665
+282
1008
$149K ﹤0.01%
11,671
+1,340
1009
$148K ﹤0.01%
4,154
+2,622
1010
$148K ﹤0.01%
9,152
+920
1011
$148K ﹤0.01%
1,330
+83
1012
$148K ﹤0.01%
7,834
+928
1013
$148K ﹤0.01%
2,473
+312
1014
$147K ﹤0.01%
4,857
+708
1015
$146K ﹤0.01%
7,144
+4,454
1016
$146K ﹤0.01%
1,213
+151
1017
$145K ﹤0.01%
5,055
+578
1018
$145K ﹤0.01%
1,965
+108
1019
$144K ﹤0.01%
7,313
+297
1020
$143K ﹤0.01%
10,605
+6,848
1021
$143K ﹤0.01%
5,393
1022
$142K ﹤0.01%
5,172
+612
1023
$142K ﹤0.01%
2,375
+247
1024
$142K ﹤0.01%
6,189
+702
1025
$142K ﹤0.01%
6,568
+756
39 40
41
42 43