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
1026
$160K ﹤0.01%
875
1027
$160K ﹤0.01%
1,191
-224
1028
$159K ﹤0.01%
2,819
+442
1029
$159K ﹤0.01%
2,531
-30
1030
$158K ﹤0.01%
10,250
-3,272
1031
$158K ﹤0.01%
769
1032
$158K ﹤0.01%
1,584
+340
1033
$157K ﹤0.01%
6,208
1034
$157K ﹤0.01%
1,794
1035
$156K ﹤0.01%
1,814
1036
$156K ﹤0.01%
7,796
1037
$156K ﹤0.01%
13,440
1038
$156K ﹤0.01%
2,873
+606
1039
$155K ﹤0.01%
7,185
-1,381
1040
$155K ﹤0.01%
8,424
+1,676
1041
$154K ﹤0.01%
2,182
1042
$154K ﹤0.01%
1,528
1043
$153K ﹤0.01%
5,520
1044
$152K ﹤0.01%
3,464
1045
$152K ﹤0.01%
2,052
+87
1046
$152K ﹤0.01%
2,120
1047
$152K ﹤0.01%
3,186
-10,600
1048
$152K ﹤0.01%
1,612
1049
$152K ﹤0.01%
10,928
1050
$151K ﹤0.01%
7,932
40 41
42
43 44