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
1701
$161K ﹤0.01%
6,566
1702
$161K ﹤0.01%
2,673
1703
$161K ﹤0.01%
10,587
1704
$161K ﹤0.01%
7,621
1705
$161K ﹤0.01%
4,423
1706
$161K ﹤0.01%
6,382
1707
$160K ﹤0.01%
10,525
1708
$159K ﹤0.01%
7,726
1709
$159K ﹤0.01%
6,962
1710
$159K ﹤0.01%
10,430
1711
$159K ﹤0.01%
9,292
1712
$159K ﹤0.01%
35,877
1713
$158K ﹤0.01%
6,349
+1,831
1714
$158K ﹤0.01%
6,376
+2,052
1715
$157K ﹤0.01%
4,712
1716
$157K ﹤0.01%
4,862
1717
$157K ﹤0.01%
3,986
1718
$157K ﹤0.01%
37,175
+9,076
1719
$157K ﹤0.01%
3,078
1720
$157K ﹤0.01%
22,618
1721
$156K ﹤0.01%
4,585
1722
$155K ﹤0.01%
1,833
+878
1723
$155K ﹤0.01%
19,062
+3,713
1724
$155K ﹤0.01%
16,411
1725
$155K ﹤0.01%
4,901
67 68
69
70 71