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
1901
$107K ﹤0.01%
1,757
1902
$107K ﹤0.01%
1,420
1903
$107K ﹤0.01%
20,767
1904
$107K ﹤0.01%
8,569
1905
$106K ﹤0.01%
4,596
1906
$106K ﹤0.01%
227
1907
$106K ﹤0.01%
12,166
1908
$106K ﹤0.01%
5,666
+2,359
1909
$106K ﹤0.01%
1,749
+489
1910
$106K ﹤0.01%
3,594
+873
1911
$106K ﹤0.01%
17,230
1912
$105K ﹤0.01%
5,040
1913
$105K ﹤0.01%
3,932
+1,430
1914
$105K ﹤0.01%
6,154
1915
$105K ﹤0.01%
5,574
1916
$105K ﹤0.01%
10,521
1917
$104K ﹤0.01%
3,493
1918
$104K ﹤0.01%
5,669
1919
$104K ﹤0.01%
7,268
1920
$104K ﹤0.01%
6,973
1921
$103K ﹤0.01%
17,723
1922
$103K ﹤0.01%
8,809
1923
$103K ﹤0.01%
5,656
1924
$103K ﹤0.01%
2,544
1925
$103K ﹤0.01%
4,230
75 76
77
78 79