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
1901
$36K ﹤0.01%
1,126
1902
$35K ﹤0.01%
1,320
-923
1903
$35K ﹤0.01%
1,337
1904
$35K ﹤0.01%
657
1905
$35K ﹤0.01%
1,018
1906
$35K ﹤0.01%
+1,301
1907
$35K ﹤0.01%
766
1908
$35K ﹤0.01%
566
1909
$35K ﹤0.01%
950
1910
$35K ﹤0.01%
+1,840
1911
$35K ﹤0.01%
1,799
1912
$35K ﹤0.01%
635
1913
$35K ﹤0.01%
806
1914
$35K ﹤0.01%
7,138
+3,968
1915
$35K ﹤0.01%
1,598
1916
$35K ﹤0.01%
2,567
+558
1917
$35K ﹤0.01%
2,112
1918
$35K ﹤0.01%
577
1919
$35K ﹤0.01%
870
1920
$35K ﹤0.01%
663
1921
$35K ﹤0.01%
1,002
1922
$35K ﹤0.01%
1,289
1923
$35K ﹤0.01%
1,020
1924
$35K ﹤0.01%
1,872
+239
1925
$35K ﹤0.01%
1,295
75 76
77
78 79