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
1601
$184K ﹤0.01%
25,324
1602
$184K ﹤0.01%
7,125
+2,555
1603
$184K ﹤0.01%
16,005
1604
$184K ﹤0.01%
1,943
1605
$184K ﹤0.01%
6,808
1606
$184K ﹤0.01%
11,337
1607
$184K ﹤0.01%
3,468
1608
$184K ﹤0.01%
14,285
1609
$183K ﹤0.01%
34,070
-919
1610
$183K ﹤0.01%
4,107
1611
$183K ﹤0.01%
5,046
1612
$183K ﹤0.01%
36,610
+7,438
1613
$183K ﹤0.01%
2,321
1614
$183K ﹤0.01%
9,744
1615
$183K ﹤0.01%
4,981
-3,893
1616
$183K ﹤0.01%
4,291
1617
$183K ﹤0.01%
6,337
1618
$182K ﹤0.01%
12,363
+4,953
1619
$182K ﹤0.01%
27,501
1620
$182K ﹤0.01%
9,310
1621
$182K ﹤0.01%
11,082
1622
$181K ﹤0.01%
20,100
1623
$181K ﹤0.01%
11,432
1624
$181K ﹤0.01%
3,309
1625
$181K ﹤0.01%
3,397
63 64
65
66 67