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
1426
$239K ﹤0.01%
12,410
1427
$239K ﹤0.01%
7,268
1428
$239K ﹤0.01%
10,645
1429
$238K ﹤0.01%
6,871
1430
$238K ﹤0.01%
8,082
1431
$238K ﹤0.01%
6,595
1432
$237K ﹤0.01%
20,344
1433
$237K ﹤0.01%
6,946
1434
$237K ﹤0.01%
4,502
1435
$237K ﹤0.01%
4,780
1436
$237K ﹤0.01%
6,961
1437
$237K ﹤0.01%
5,120
1438
$236K ﹤0.01%
16,070
1439
$234K ﹤0.01%
7,756
-166
1440
$234K ﹤0.01%
12,275
+1,750
1441
$233K ﹤0.01%
8,399
1442
$233K ﹤0.01%
2,371
+709
1443
$232K ﹤0.01%
5,798
1444
$232K ﹤0.01%
6,161
1445
$232K ﹤0.01%
4,441
+1,468
1446
$232K ﹤0.01%
5,973
1447
$231K ﹤0.01%
10,482
+2,158
1448
$230K ﹤0.01%
1,767
1449
$230K ﹤0.01%
28,130
1450
$230K ﹤0.01%
20,507
56 57
58
59 60