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
$14.2B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$84.7M
3
+$70.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.9M
4
WTRG icon
Essential Utilities
WTRG
+$9.46M
5
YUMC icon
Yum China
YUMC
+$6.93M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$307K ﹤0.01%
34,607
1277
$307K ﹤0.01%
4,765
+900
1278
$307K ﹤0.01%
7,175
1279
$306K ﹤0.01%
4,083
+678
1280
$306K ﹤0.01%
1,619
1281
$305K ﹤0.01%
5,891
1282
$304K ﹤0.01%
5,588
1283
$304K ﹤0.01%
5,552
1284
$303K ﹤0.01%
2,642
1285
$302K ﹤0.01%
25,735
1286
$301K ﹤0.01%
11,238
+3,309
1287
$300K ﹤0.01%
25,493
+4,185
1288
$300K ﹤0.01%
5,133
1289
$300K ﹤0.01%
28,507
1290
$300K ﹤0.01%
19,756
+3,203
1291
$299K ﹤0.01%
5,669
1292
$298K ﹤0.01%
4,963
-48
1293
$298K ﹤0.01%
7,616
+300
1294
$297K ﹤0.01%
7,392
1295
$297K ﹤0.01%
11,479
1296
$296K ﹤0.01%
9,632
1297
$296K ﹤0.01%
19,729
+4,033
1298
$295K ﹤0.01%
1,641
1299
$295K ﹤0.01%
35,756
+560
1300
$294K ﹤0.01%
2,769
+514
50 51
52
53 54