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
1551
$196K ﹤0.01%
8,220
1552
$196K ﹤0.01%
13,573
1553
$196K ﹤0.01%
23,254
1554
$195K ﹤0.01%
3,972
1555
$195K ﹤0.01%
2,761
1556
$195K ﹤0.01%
11,993
1557
$195K ﹤0.01%
11,164
1558
$195K ﹤0.01%
6,144
1559
$194K ﹤0.01%
20,421
+3,275
1560
$194K ﹤0.01%
5,046
+2,065
1561
$194K ﹤0.01%
3,273
1562
$194K ﹤0.01%
7,780
1563
$194K ﹤0.01%
8,579
1564
$194K ﹤0.01%
3,792
1565
$194K ﹤0.01%
6,232
1566
$194K ﹤0.01%
7,555
+1,245
1567
$193K ﹤0.01%
7,955
1568
$193K ﹤0.01%
5,663
+832
1569
$193K ﹤0.01%
3,394
1570
$192K ﹤0.01%
30,666
1571
$192K ﹤0.01%
4,548
1572
$192K ﹤0.01%
15,497
+2,571
1573
$192K ﹤0.01%
8,886
1574
$191K ﹤0.01%
3,513
1575
$191K ﹤0.01%
4,315
61 62
63
64 65