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
1676
$49K ﹤0.01%
1,881
1677
$49K ﹤0.01%
2,189
1678
$49K ﹤0.01%
16,066
1679
$49K ﹤0.01%
798
1680
$49K ﹤0.01%
1,116
1681
$49K ﹤0.01%
6,619
1682
$49K ﹤0.01%
5,010
1683
$49K ﹤0.01%
1,195
1684
$49K ﹤0.01%
1,188
1685
$49K ﹤0.01%
1,423
+1,201
1686
$49K ﹤0.01%
1,256
1687
$49K ﹤0.01%
1,435
1688
$49K ﹤0.01%
814
1689
$49K ﹤0.01%
1,186
1690
$49K ﹤0.01%
871
1691
$49K ﹤0.01%
+4,728
1692
$49K ﹤0.01%
1,063
1693
$48K ﹤0.01%
1,528
1694
$48K ﹤0.01%
1,542
1695
$48K ﹤0.01%
1,001
1696
$48K ﹤0.01%
2,232
1697
$48K ﹤0.01%
5,410
1698
$48K ﹤0.01%
2,571
1699
$48K ﹤0.01%
+1,413
1700
$47K ﹤0.01%
2,640
+2,220
66 67
68
69 70