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
1701
$47K ﹤0.01%
7,134
1702
$47K ﹤0.01%
4,125
1703
$47K ﹤0.01%
1,302
1704
$47K ﹤0.01%
2,817
1705
$47K ﹤0.01%
910
1706
$47K ﹤0.01%
1,126
1707
$47K ﹤0.01%
1,648
1708
$47K ﹤0.01%
1,646
1709
$47K ﹤0.01%
875
1710
$47K ﹤0.01%
1,070
1711
$47K ﹤0.01%
405
1712
$47K ﹤0.01%
1,061
1713
$47K ﹤0.01%
4,750
1714
$46K ﹤0.01%
853
1715
$46K ﹤0.01%
801
1716
$46K ﹤0.01%
2,482
1717
$46K ﹤0.01%
729
1718
$46K ﹤0.01%
43
1719
$46K ﹤0.01%
1,242
1720
$46K ﹤0.01%
1,226
1721
$46K ﹤0.01%
665
1722
$46K ﹤0.01%
4,757
1723
$46K ﹤0.01%
1,169
1724
$46K ﹤0.01%
845
1725
$46K ﹤0.01%
3,652
+481
67 68
69
70 71