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
1051
$149K ﹤0.01%
1,513
1052
$149K ﹤0.01%
12,965
+2,750
1053
$149K ﹤0.01%
11,371
-23,200
1054
$148K ﹤0.01%
7,798
1055
$148K ﹤0.01%
1,421
1056
$148K ﹤0.01%
1,548
1057
$148K ﹤0.01%
1,314
1058
$148K ﹤0.01%
3,312
+121
1059
$147K ﹤0.01%
3,021
1060
$146K ﹤0.01%
6,610
+1,539
1061
$146K ﹤0.01%
5,699
1062
$146K ﹤0.01%
2,585
+2,100
1063
$145K ﹤0.01%
1,979
1064
$145K ﹤0.01%
+2,124
1065
$145K ﹤0.01%
2,412
1066
$145K ﹤0.01%
34,096
-3,700
1067
$145K ﹤0.01%
2,627
1068
$145K ﹤0.01%
7,673
+94
1069
$144K ﹤0.01%
1,213
1070
$143K ﹤0.01%
5,393
1071
$143K ﹤0.01%
2,907
1072
$143K ﹤0.01%
1,278
1073
$143K ﹤0.01%
+9,220
1074
$142K ﹤0.01%
59,850
1075
$141K ﹤0.01%
1,148
41 42
43
44 45