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
1801
$41K ﹤0.01%
2,339
1802
$41K ﹤0.01%
9,371
+763
1803
$41K ﹤0.01%
2,245
1804
$41K ﹤0.01%
1,820
1805
$41K ﹤0.01%
1,575
1806
$41K ﹤0.01%
472
-337
1807
$41K ﹤0.01%
2,113
1808
$41K ﹤0.01%
726
1809
$40K ﹤0.01%
2,446
1810
$40K ﹤0.01%
1,530
-1,272
1811
$40K ﹤0.01%
2,422
1812
$40K ﹤0.01%
3,819
1813
$40K ﹤0.01%
588
1814
$40K ﹤0.01%
2,344
+1,976
1815
$40K ﹤0.01%
908
1816
$40K ﹤0.01%
1,821
1817
$40K ﹤0.01%
900
1818
$40K ﹤0.01%
1,041
1819
$40K ﹤0.01%
1,050
1820
$40K ﹤0.01%
1,107
1821
$40K ﹤0.01%
1,299
1822
$40K ﹤0.01%
961
1823
$40K ﹤0.01%
2,208
1824
$40K ﹤0.01%
103
1825
$40K ﹤0.01%
1,677
71 72
73
74 75