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
1651
$174K ﹤0.01%
11,718
1652
$174K ﹤0.01%
8,122
1653
$174K ﹤0.01%
28,886
1654
$174K ﹤0.01%
2,240
1655
$174K ﹤0.01%
7,552
+1,237
1656
$173K ﹤0.01%
6,567
+1,133
1657
$173K ﹤0.01%
19,285
1658
$173K ﹤0.01%
+1,637
1659
$173K ﹤0.01%
4,402
1660
$172K ﹤0.01%
3,420
1661
$172K ﹤0.01%
8,553
+2,314
1662
$172K ﹤0.01%
2,864
1663
$172K ﹤0.01%
10,030
1664
$172K ﹤0.01%
7,527
1665
$172K ﹤0.01%
3,164
1666
$172K ﹤0.01%
5,434
1667
$172K ﹤0.01%
3,055
1668
$171K ﹤0.01%
9,310
1669
$171K ﹤0.01%
3,888
-2,074
1670
$171K ﹤0.01%
5,730
+304
1671
$170K ﹤0.01%
23,062
1672
$170K ﹤0.01%
13,825
1673
$170K ﹤0.01%
2,630
1674
$170K ﹤0.01%
6,336
1675
$169K ﹤0.01%
2,836
65 66
67
68 69