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
1851
$38K ﹤0.01%
2,868
-3,694
1852
$38K ﹤0.01%
1,577
1853
$38K ﹤0.01%
1,452
-13,218
1854
$38K ﹤0.01%
1,081
1855
$38K ﹤0.01%
+2,075
1856
$38K ﹤0.01%
742
1857
$38K ﹤0.01%
493
1858
$38K ﹤0.01%
1,203
1859
$38K ﹤0.01%
496
1860
$38K ﹤0.01%
+2,764
1861
$38K ﹤0.01%
1,361
1862
$38K ﹤0.01%
444
1863
$38K ﹤0.01%
+1,587
1864
$38K ﹤0.01%
1,780
1865
$38K ﹤0.01%
1,148
1866
$38K ﹤0.01%
+2,644
1867
$38K ﹤0.01%
630
1868
$38K ﹤0.01%
1,337
1869
$38K ﹤0.01%
648
1870
$37K ﹤0.01%
2,337
1871
$37K ﹤0.01%
1,056
1872
$37K ﹤0.01%
1,942
1873
$37K ﹤0.01%
1,209
1874
$37K ﹤0.01%
637
1875
$37K ﹤0.01%
1,049
73 74
75
76 77