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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$37.4M
3 +$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$25.1M

Top Sells

1 +$15.4M
2 +$15.1M
3 +$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$33K ﹤0.01%
710
+141
1902
$33K ﹤0.01%
3,224
+571
1903
$33K ﹤0.01%
714
+115
1904
$33K ﹤0.01%
10,121
+1,868
1905
$33K ﹤0.01%
1,656
+281
1906
$33K ﹤0.01%
1,968
+317
1907
$33K ﹤0.01%
630
+104
1908
$33K ﹤0.01%
650
+115
1909
$33K ﹤0.01%
908
+163
1910
$32K ﹤0.01%
493
+98
1911
$32K ﹤0.01%
7,433
1912
$32K ﹤0.01%
908
+179
1913
$32K ﹤0.01%
1,685
+336
1914
$32K ﹤0.01%
766
+140
1915
$32K ﹤0.01%
399
+79
1916
$32K ﹤0.01%
6,520
1917
$32K ﹤0.01%
1,423
+331
1918
$32K ﹤0.01%
1,018
+201
1919
$32K ﹤0.01%
1,924
+345
1920
$32K ﹤0.01%
1,077
+210
1921
$32K ﹤0.01%
1,138
+195
1922
$32K ﹤0.01%
1,223
-6,777
1923
$32K ﹤0.01%
1,299
+199
1924
$32K ﹤0.01%
1,337
+259
1925
$32K ﹤0.01%
1,864
+336