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
1976
$33K ﹤0.01%
1,042
1977
$33K ﹤0.01%
1,175
1978
$33K ﹤0.01%
1,092
1979
$33K ﹤0.01%
2,861
-10
1980
$33K ﹤0.01%
1,507
1981
$33K ﹤0.01%
1,465
1982
$33K ﹤0.01%
942
1983
$33K ﹤0.01%
2,137
1984
$33K ﹤0.01%
704
1985
$33K ﹤0.01%
+2,073
1986
$33K ﹤0.01%
952
1987
$33K ﹤0.01%
2,073
1988
$33K ﹤0.01%
107
1989
$33K ﹤0.01%
2,170
1990
$32K ﹤0.01%
1,658
1991
$32K ﹤0.01%
2,362
1992
$32K ﹤0.01%
7,433
1993
$32K ﹤0.01%
598
1994
$32K ﹤0.01%
1,088
1995
$32K ﹤0.01%
484
1996
$32K ﹤0.01%
1,547
-6,414
1997
$32K ﹤0.01%
1,361
1998
$32K ﹤0.01%
1,224
1999
$32K ﹤0.01%
26,875
2000
$32K ﹤0.01%
3,191
+512
78 79
80
81 82