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
1751
$44K ﹤0.01%
1,669
+194
1752
$44K ﹤0.01%
3,192
1753
$44K ﹤0.01%
534
1754
$44K ﹤0.01%
564
1755
$44K ﹤0.01%
1,977
1756
$44K ﹤0.01%
2,607
1757
$43K ﹤0.01%
2,081
1758
$43K ﹤0.01%
1,442
1759
$43K ﹤0.01%
3,862
1760
$43K ﹤0.01%
586
1761
$43K ﹤0.01%
252
1762
$43K ﹤0.01%
2,231
1763
$43K ﹤0.01%
798
1764
$43K ﹤0.01%
+1,920
1765
$43K ﹤0.01%
8,285
1766
$43K ﹤0.01%
2,768
1767
$42K ﹤0.01%
3,189
1768
$42K ﹤0.01%
1,372
1769
$42K ﹤0.01%
2,956
1770
$42K ﹤0.01%
1,042
1771
$42K ﹤0.01%
1,928
1772
$42K ﹤0.01%
289
1773
$42K ﹤0.01%
67
1774
$42K ﹤0.01%
2,292
1775
$42K ﹤0.01%
747
69 70
71
72 73