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
1876
$114K ﹤0.01%
8,511
+3,796
1877
$114K ﹤0.01%
5,959
+2,572
1878
$114K ﹤0.01%
20,237
1879
$113K ﹤0.01%
4,840
1880
$113K ﹤0.01%
2,271
1881
$113K ﹤0.01%
3,664
+952
1882
$113K ﹤0.01%
3,453
1883
$112K ﹤0.01%
5,354
1884
$112K ﹤0.01%
7,166
1885
$111K ﹤0.01%
14,632
1886
$111K ﹤0.01%
5,386
1887
$111K ﹤0.01%
4,496
1888
$111K ﹤0.01%
15,402
1889
$110K ﹤0.01%
13,729
1890
$110K ﹤0.01%
3,722
1891
$109K ﹤0.01%
4,540
1892
$109K ﹤0.01%
2,941
1893
$109K ﹤0.01%
10,817
1894
$109K ﹤0.01%
7,335
1895
$109K ﹤0.01%
4,383
1896
$108K ﹤0.01%
39,331
1897
$108K ﹤0.01%
2,975
1898
$108K ﹤0.01%
5,425
1899
$108K ﹤0.01%
603
1900
$108K ﹤0.01%
47,992
+21,274
74 75
76
77 78