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
1001
$168K ﹤0.01%
11,138
1002
$168K ﹤0.01%
4,124
+722
1003
$168K ﹤0.01%
3,970
+146
1004
$168K ﹤0.01%
5,477
+33
1005
$167K ﹤0.01%
5,105
+1,186
1006
$167K ﹤0.01%
3,163
1007
$167K ﹤0.01%
7,601
1008
$167K ﹤0.01%
6,568
1009
$167K ﹤0.01%
11,195
1010
$167K ﹤0.01%
3,116
-648
1011
$165K ﹤0.01%
7,909
+356
1012
$165K ﹤0.01%
2,348
+922
1013
$165K ﹤0.01%
14,973
1014
$165K ﹤0.01%
5,174
1015
$164K ﹤0.01%
4,143
+3,100
1016
$163K ﹤0.01%
+6,652
1017
$163K ﹤0.01%
3,253
+100
1018
$162K ﹤0.01%
2,955
1019
$161K ﹤0.01%
10,066
+78
1020
$161K ﹤0.01%
3,062
1021
$161K ﹤0.01%
5,533
+19
1022
$160K ﹤0.01%
2,937
-3,500
1023
$160K ﹤0.01%
1,815
1024
$160K ﹤0.01%
2,584
-200
1025
$160K ﹤0.01%
3,056
39 40
41
42 43