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
1976
$92K ﹤0.01%
6,116
1977
$92K ﹤0.01%
2,057
1978
$92K ﹤0.01%
9,575
1979
$91K ﹤0.01%
979
1980
$91K ﹤0.01%
6,648
+3,899
1981
$91K ﹤0.01%
2,887
1982
$91K ﹤0.01%
2,838
1983
$91K ﹤0.01%
5,870
1984
$90K ﹤0.01%
5,116
1985
$90K ﹤0.01%
+2,800
1986
$90K ﹤0.01%
+2,670
1987
$90K ﹤0.01%
371
+3
1988
$89K ﹤0.01%
33,144
-3,185
1989
$89K ﹤0.01%
5,205
1990
$89K ﹤0.01%
6,783
1991
$88K ﹤0.01%
819
1992
$88K ﹤0.01%
849
1993
$88K ﹤0.01%
2,325
1994
$87K ﹤0.01%
6,102
1995
$87K ﹤0.01%
6,830
1996
$87K ﹤0.01%
7,790
+4,558
1997
$87K ﹤0.01%
5,088
1998
$87K ﹤0.01%
4,688
1999
$87K ﹤0.01%
398
2000
$87K ﹤0.01%
2,055
78 79
80
81 82