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
1076
$141K ﹤0.01%
1,627
1077
$141K ﹤0.01%
17,517
1078
$140K ﹤0.01%
36,096
-13,514
1079
$140K ﹤0.01%
981
1080
$140K ﹤0.01%
2,189
+100
1081
$140K ﹤0.01%
10,326
+9,200
1082
$139K ﹤0.01%
4,131
-924
1083
$139K ﹤0.01%
5,069
+338
1084
$139K ﹤0.01%
2,662
1085
$138K ﹤0.01%
2,557
+138
1086
$138K ﹤0.01%
2,433
1087
$138K ﹤0.01%
2,000
1088
$138K ﹤0.01%
2,789
+524
1089
$137K ﹤0.01%
7,158
1090
$137K ﹤0.01%
2,535
1091
$136K ﹤0.01%
11,490
+4,842
1092
$136K ﹤0.01%
6,749
+299
1093
$136K ﹤0.01%
2,399
1094
$136K ﹤0.01%
4,170
+3,359
1095
$135K ﹤0.01%
11,372
+7,400
1096
$135K ﹤0.01%
7,206
1097
$134K ﹤0.01%
1,228
1098
$134K ﹤0.01%
2,779
-100
1099
$134K ﹤0.01%
1,797
1100
$133K ﹤0.01%
5,382
42 43
44
45 46