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
1251
$97K ﹤0.01%
2,899
-4,021
1252
$97K ﹤0.01%
6,354
+733
1253
$97K ﹤0.01%
2,458
+273
1254
$97K ﹤0.01%
5,152
+519
1255
$97K ﹤0.01%
2,109
-1,158
1256
$95K ﹤0.01%
3,284
+317
1257
$95K ﹤0.01%
6,978
+785
1258
$95K ﹤0.01%
1,597
+168
1259
$95K ﹤0.01%
5,399
+4,909
1260
$95K ﹤0.01%
1,038
+75
1261
$95K ﹤0.01%
3,620
+458
1262
$94K ﹤0.01%
2,490
+249
1263
$94K ﹤0.01%
4,132
+454
1264
$94K ﹤0.01%
6,047
+611
1265
$94K ﹤0.01%
984
+131
1266
$94K ﹤0.01%
11,697
+1,351
1267
$94K ﹤0.01%
4,091
+499
1268
$94K ﹤0.01%
2,607
+235
1269
$94K ﹤0.01%
4,097
+401
1270
$94K ﹤0.01%
4,505
+597
1271
$94K ﹤0.01%
+5,806
1272
$94K ﹤0.01%
2,489
+274
1273
$94K ﹤0.01%
5,901
+5,409
1274
$93K ﹤0.01%
10,215
+785
1275
$93K ﹤0.01%
7,605
+6,910