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
1601
$57K ﹤0.01%
9,994
1602
$57K ﹤0.01%
1,200
1603
$57K ﹤0.01%
2,869
1604
$57K ﹤0.01%
673
1605
$57K ﹤0.01%
3,552
-15,000
1606
$57K ﹤0.01%
2,629
1607
$57K ﹤0.01%
3,019
1608
$56K ﹤0.01%
1,224
1609
$56K ﹤0.01%
938
1610
$56K ﹤0.01%
2,250
1611
$56K ﹤0.01%
1,119
1612
$56K ﹤0.01%
1,397
1613
$56K ﹤0.01%
1,888
1614
$56K ﹤0.01%
+1,090
1615
$56K ﹤0.01%
2,178
1616
$56K ﹤0.01%
600
1617
$56K ﹤0.01%
21,921
1618
$56K ﹤0.01%
3,229
+428
1619
$56K ﹤0.01%
7,239
+634
1620
$56K ﹤0.01%
5,794
1621
$55K ﹤0.01%
4,483
-34,876
1622
$55K ﹤0.01%
1,497
1623
$55K ﹤0.01%
3,373
1624
$55K ﹤0.01%
24
+14
1625
$55K ﹤0.01%
1,435
+692
63 64
65
66 67