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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$37.4M
3 +$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$25.1M

Top Sells

1 +$15.4M
2 +$15.1M
3 +$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$107K ﹤0.01%
9,473
+8,705
1202
$107K ﹤0.01%
2,575
+270
1203
$107K ﹤0.01%
2,250
+266
1204
$107K ﹤0.01%
+43,636
1205
$106K ﹤0.01%
835
+547
1206
$106K ﹤0.01%
2,966
+345
1207
$106K ﹤0.01%
1,554
+158
1208
$106K ﹤0.01%
4,170
+407
1209
$106K ﹤0.01%
1,238
+133
1210
$106K ﹤0.01%
3,562
+413
1211
$105K ﹤0.01%
5,382
+566
1212
$105K ﹤0.01%
1,244
+196
1213
$105K ﹤0.01%
5,105
+3,458
1214
$104K ﹤0.01%
2,010
+274
1215
$104K ﹤0.01%
242
1216
$104K ﹤0.01%
1,874
-7,782
1217
$103K ﹤0.01%
+2,825
1218
$103K ﹤0.01%
1,983
+248
1219
$103K ﹤0.01%
3,417
+368
1220
$103K ﹤0.01%
4,716
+490
1221
$103K ﹤0.01%
2,036
+204
1222
$103K ﹤0.01%
1,249
+138
1223
$103K ﹤0.01%
1,537
+174
1224
$103K ﹤0.01%
78
+23
1225
$103K ﹤0.01%
2,699
+242