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
1501
$68K ﹤0.01%
+1,704
1502
$68K ﹤0.01%
2,581
+1,103
1503
$68K ﹤0.01%
9,958
1504
$68K ﹤0.01%
3,815
1505
$68K ﹤0.01%
31,948
-700
1506
$67K ﹤0.01%
1,045
1507
$67K ﹤0.01%
2,479
1508
$67K ﹤0.01%
1,671
1509
$67K ﹤0.01%
1,004
1510
$67K ﹤0.01%
11,987
1511
$67K ﹤0.01%
3,249
1512
$67K ﹤0.01%
1,566
1513
$67K ﹤0.01%
10,400
-320
1514
$67K ﹤0.01%
7,516
1515
$67K ﹤0.01%
1,969
1516
$67K ﹤0.01%
236
-18
1517
$67K ﹤0.01%
8,369
1518
$66K ﹤0.01%
5,006
-800
1519
$66K ﹤0.01%
3,221
-5,993
1520
$66K ﹤0.01%
2,172
-1,022
1521
$66K ﹤0.01%
1,898
+1,005
1522
$66K ﹤0.01%
2,670
1523
$66K ﹤0.01%
844
1524
$66K ﹤0.01%
2,968
+428
1525
$66K ﹤0.01%
2,312
59 60
61
62 63