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
1476
$71K ﹤0.01%
887
1477
$71K ﹤0.01%
4,418
-18,474
1478
$71K ﹤0.01%
1,151
-1,590
1479
$71K ﹤0.01%
2,883
1480
$71K ﹤0.01%
15,180
+12,620
1481
$71K ﹤0.01%
1,423
+538
1482
$70K ﹤0.01%
820
1483
$70K ﹤0.01%
1,110
1484
$70K ﹤0.01%
2,913
1485
$69K ﹤0.01%
3,315
1486
$69K ﹤0.01%
3,189
1487
$69K ﹤0.01%
135
1488
$69K ﹤0.01%
1,282
1489
$69K ﹤0.01%
946
-295
1490
$69K ﹤0.01%
449
1491
$69K ﹤0.01%
15,728
-2,351
1492
$68K ﹤0.01%
1,638
1493
$68K ﹤0.01%
109
-49
1494
$68K ﹤0.01%
2,184
1495
$68K ﹤0.01%
739
1496
$68K ﹤0.01%
1,100
1497
$68K ﹤0.01%
4,341
1498
$68K ﹤0.01%
3,816
1499
$68K ﹤0.01%
2,045
+1,150
1500
$68K ﹤0.01%
1,240
58 59
60
61 62