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
1151
$123K ﹤0.01%
7,825
1152
$123K ﹤0.01%
1,607
+398
1153
$123K ﹤0.01%
1,577
1154
$123K ﹤0.01%
4,433
1155
$123K ﹤0.01%
2,844
1156
$123K ﹤0.01%
1,249
1157
$123K ﹤0.01%
831
1158
$123K ﹤0.01%
6,340
+578
1159
$123K ﹤0.01%
10,718
1160
$122K ﹤0.01%
6,354
1161
$122K ﹤0.01%
3,063
1162
$122K ﹤0.01%
5,873
+700
1163
$121K ﹤0.01%
1,589
1164
$121K ﹤0.01%
6,081
1165
$121K ﹤0.01%
2,283
1166
$121K ﹤0.01%
4,484
+1,141
1167
$121K ﹤0.01%
2,529
-582
1168
$120K ﹤0.01%
2,147
1169
$120K ﹤0.01%
9,832
-27,468
1170
$119K ﹤0.01%
1,806
1171
$119K ﹤0.01%
2,465
1172
$119K ﹤0.01%
11,697
1173
$119K ﹤0.01%
2,155
+556
1174
$119K ﹤0.01%
1,271
-59
1175
$118K ﹤0.01%
3,817
45 46
47
48 49