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
1926
$35K ﹤0.01%
1,379
1927
$35K ﹤0.01%
1,160
1928
$35K ﹤0.01%
1,656
1929
$35K ﹤0.01%
514
1930
$34K ﹤0.01%
1,362
-1,111
1931
$34K ﹤0.01%
63
+9
1932
$34K ﹤0.01%
1,924
1933
$34K ﹤0.01%
1,266
1934
$34K ﹤0.01%
726
1935
$34K ﹤0.01%
2,530
1936
$34K ﹤0.01%
2,405
1937
$34K ﹤0.01%
8,682
1938
$34K ﹤0.01%
1,524
1939
$34K ﹤0.01%
788
1940
$34K ﹤0.01%
767
1941
$34K ﹤0.01%
1,073
1942
$34K ﹤0.01%
893
1943
$34K ﹤0.01%
684
1944
$34K ﹤0.01%
2,645
1945
$34K ﹤0.01%
+2,500
1946
$34K ﹤0.01%
8,825
-1,500
1947
$34K ﹤0.01%
4,831
1948
$34K ﹤0.01%
1,736
1949
$34K ﹤0.01%
1,267
1950
$34K ﹤0.01%
475
76 77
78
79 80