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
1951
$34K ﹤0.01%
521
1952
$34K ﹤0.01%
481
1953
$34K ﹤0.01%
748
1954
$34K ﹤0.01%
613
1955
$34K ﹤0.01%
+1,529
1956
$34K ﹤0.01%
687
1957
$34K ﹤0.01%
1,195
-899
1958
$34K ﹤0.01%
553
1959
$34K ﹤0.01%
1,746
-5,083
1960
$34K ﹤0.01%
1,285
+212
1961
$34K ﹤0.01%
1,212
1962
$34K ﹤0.01%
434
1963
$33K ﹤0.01%
741
-642
1964
$33K ﹤0.01%
3,913
1965
$33K ﹤0.01%
1,614
-80
1966
$33K ﹤0.01%
673
1967
$33K ﹤0.01%
4,522
1968
$33K ﹤0.01%
895
1969
$33K ﹤0.01%
5,830
1970
$33K ﹤0.01%
2,064
1971
$33K ﹤0.01%
28
1972
$33K ﹤0.01%
431
1973
$33K ﹤0.01%
1,279
1974
$33K ﹤0.01%
1,018
1975
$33K ﹤0.01%
771
-714
77 78
79
80 81