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
1726
$46K ﹤0.01%
4,238
1727
$46K ﹤0.01%
1,391
1728
$46K ﹤0.01%
1,968
1729
$46K ﹤0.01%
402
1730
$45K ﹤0.01%
1,186
+128
1731
$45K ﹤0.01%
1,182
1732
$45K ﹤0.01%
734
1733
$45K ﹤0.01%
4,505
1734
$45K ﹤0.01%
1,498
1735
$45K ﹤0.01%
1,517
1736
$45K ﹤0.01%
354
1737
$45K ﹤0.01%
1,182
-1,421
1738
$45K ﹤0.01%
749
-489
1739
$45K ﹤0.01%
6,652
1740
$45K ﹤0.01%
976
1741
$45K ﹤0.01%
2,375
+298
1742
$44K ﹤0.01%
1,648
1743
$44K ﹤0.01%
2,235
1744
$44K ﹤0.01%
2,367
1745
$44K ﹤0.01%
3,101
1746
$44K ﹤0.01%
692
1747
$44K ﹤0.01%
204
1748
$44K ﹤0.01%
4,409
1749
$44K ﹤0.01%
1,767
1750
$44K ﹤0.01%
2,427
68 69
70
71 72