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
1776
$141K ﹤0.01%
53,270
1777
$140K ﹤0.01%
5,424
1778
$140K ﹤0.01%
18,046
+4,316
1779
$140K ﹤0.01%
5,320
1780
$139K ﹤0.01%
3,064
1781
$138K ﹤0.01%
4,304
1782
$137K ﹤0.01%
6,002
1783
$137K ﹤0.01%
8,797
1784
$137K ﹤0.01%
9,862
1785
$137K ﹤0.01%
7,825
1786
$137K ﹤0.01%
2,385
1787
$136K ﹤0.01%
3,468
1788
$136K ﹤0.01%
6,745
1789
$136K ﹤0.01%
11,287
1790
$136K ﹤0.01%
3,340
1791
$135K ﹤0.01%
11,942
1792
$135K ﹤0.01%
6,927
-1
1793
$134K ﹤0.01%
4,263
1794
$134K ﹤0.01%
10,980
1795
$134K ﹤0.01%
5,892
1796
$134K ﹤0.01%
2,338
1797
$134K ﹤0.01%
11,461
1798
$133K ﹤0.01%
2,432
+684
1799
$133K ﹤0.01%
5,674
1800
$132K ﹤0.01%
2,299
+1,321
70 71
72
73 74