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
$30.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$96.1M
3
+$95.4M
4
AMZN icon
Amazon
AMZN
+$84.3M
5
AAPL icon
Apple
AAPL
+$79.4M

Top Sells

1
+$49.8M
2
+$45.8M
3
+$45.1M
4
CVX icon
Chevron
CVX
+$42.9M
5
KEYS icon
Keysight
KEYS
+$32.1M

Sector Composition

1 Technology 30.54%
2 Financials 15.58%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34M 0.11%
450,915
+112,863
152
$34M 0.11%
431,693
-223,506
153
$33.8M 0.11%
125,704
-110,289
154
$33.8M 0.11%
82,749
+4,972
155
$33.7M 0.11%
185,511
+35,492
156
$33.6M 0.11%
530,416
+11,706
157
$33.5M 0.11%
266,538
+67,423
158
$33.5M 0.11%
172,433
-247,754
159
$33M 0.11%
2,062,495
+226,896
160
$32.9M 0.11%
56,248
+4,076
161
$32.7M 0.11%
188,499
-114,577
162
$32.6M 0.11%
218,950
+2,173
163
$32.4M 0.11%
212,848
+11,842
164
$32.3M 0.11%
322,073
+89,141
165
$32.1M 0.1%
446,993
+232,621
166
$32.1M 0.1%
211,260
+11,570
167
$32M 0.1%
233,410
+22,632
168
$31.9M 0.1%
334,243
+90,993
169
$31.8M 0.1%
355,032
+114,223
170
$31.6M 0.1%
127,600
-76,118
171
$31.6M 0.1%
311,464
+19,950
172
$31.4M 0.1%
882,507
+69,355
173
$30.8M 0.1%
68,676
+21,614
174
$30.5M 0.1%
363,803
+7,473
175
$30.3M 0.1%
81,141
-6,047
5 6
7
8 9