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
1451
$74K ﹤0.01%
11,664
-120,656
1452
$74K ﹤0.01%
16,124
1453
$74K ﹤0.01%
8,017
+400
1454
$73K ﹤0.01%
1,226
-509
1455
$73K ﹤0.01%
2,567
1456
$73K ﹤0.01%
5,668
+572
1457
$73K ﹤0.01%
24,287
1458
$73K ﹤0.01%
1,877
-1,215
1459
$73K ﹤0.01%
2,874
+1,398
1460
$73K ﹤0.01%
871
1461
$73K ﹤0.01%
1,697
1462
$73K ﹤0.01%
1,328
-697
1463
$73K ﹤0.01%
1,630
+775
1464
$73K ﹤0.01%
4,495
1465
$73K ﹤0.01%
3,899
1466
$72K ﹤0.01%
1,621
1467
$72K ﹤0.01%
1,053
1468
$72K ﹤0.01%
936
1469
$72K ﹤0.01%
3,988
1470
$72K ﹤0.01%
+6,839
1471
$72K ﹤0.01%
9,091
-9,552
1472
$72K ﹤0.01%
1,715
+718
1473
$72K ﹤0.01%
1,173
1474
$72K ﹤0.01%
3,761
1475
$71K ﹤0.01%
9,123
+300
57 58
59
60 61