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
1376
$257K ﹤0.01%
20,426
1377
$257K ﹤0.01%
837
+103
1378
$257K ﹤0.01%
3,262
+650
1379
$257K ﹤0.01%
2,176
1380
$257K ﹤0.01%
2,643
1381
$256K ﹤0.01%
12,719
1382
$256K ﹤0.01%
34,879
+12,786
1383
$256K ﹤0.01%
6,989
1384
$255K ﹤0.01%
14,631
1385
$255K ﹤0.01%
19,360
1386
$255K ﹤0.01%
9,491
1387
$254K ﹤0.01%
12,720
1388
$253K ﹤0.01%
23,203
+3,085
1389
$253K ﹤0.01%
6,956
1390
$252K ﹤0.01%
5,148
1391
$252K ﹤0.01%
2,565
1392
$251K ﹤0.01%
1,767
1393
$251K ﹤0.01%
6,108
+843
1394
$251K ﹤0.01%
2,580
1395
$250K ﹤0.01%
5,667
1396
$250K ﹤0.01%
5,266
1397
$250K ﹤0.01%
7,797
+1,660
1398
$250K ﹤0.01%
11,309
1399
$249K ﹤0.01%
7,135
+1,970
1400
$247K ﹤0.01%
3,245
+583
54 55
56
57 58