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
1326
$93K ﹤0.01%
2,763
1327
$93K ﹤0.01%
6,096
+491
1328
$92K ﹤0.01%
1,425
1329
$92K ﹤0.01%
2,857
+1,248
1330
$92K ﹤0.01%
2,635
1331
$92K ﹤0.01%
1,414
-502
1332
$92K ﹤0.01%
2,978
+965
1333
$92K ﹤0.01%
6,803
1334
$92K ﹤0.01%
1,398
1335
$92K ﹤0.01%
6,043
1336
$91K ﹤0.01%
4,164
1337
$91K ﹤0.01%
1,348
1338
$91K ﹤0.01%
2,432
1339
$91K ﹤0.01%
1,722
1340
$91K ﹤0.01%
14,500
+8,900
1341
$91K ﹤0.01%
21,264
+12,710
1342
$90K ﹤0.01%
653
1343
$90K ﹤0.01%
11,414
+8,700
1344
$90K ﹤0.01%
2,040
+716
1345
$90K ﹤0.01%
3,930
1346
$90K ﹤0.01%
4,206
1347
$90K ﹤0.01%
1,586
1348
$90K ﹤0.01%
3,150
1349
$90K ﹤0.01%
1,904
-794
1350
$90K ﹤0.01%
4,700
+900
52 53
54
55 56