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
1851
$121K ﹤0.01%
381
1852
$121K ﹤0.01%
4,936
1853
$121K ﹤0.01%
22,224
1854
$120K ﹤0.01%
5,619
1855
$119K ﹤0.01%
4,338
1856
$118K ﹤0.01%
3,212
1857
$117K ﹤0.01%
2,185
1858
$117K ﹤0.01%
7,597
1859
$117K ﹤0.01%
5,580
1860
$117K ﹤0.01%
9,433
1861
$116K ﹤0.01%
3,391
1862
$116K ﹤0.01%
3,414
+1,002
1863
$116K ﹤0.01%
9,089
1864
$116K ﹤0.01%
6,020
1865
$116K ﹤0.01%
16,629
1866
$116K ﹤0.01%
2,966
+803
1867
$116K ﹤0.01%
9,723
1868
$115K ﹤0.01%
5,733
1869
$115K ﹤0.01%
3,701
1870
$115K ﹤0.01%
5,824
+1,997
1871
$115K ﹤0.01%
6,793
1872
$115K ﹤0.01%
9,388
+858
1873
$114K ﹤0.01%
1,554
1874
$114K ﹤0.01%
4,411
+1,842
1875
$114K ﹤0.01%
1,919
73 74
75
76 77