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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$37.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$25.1M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$29K ﹤0.01%
714
+153
2002
$29K ﹤0.01%
781
+146
2003
$29K ﹤0.01%
3,573
+708
2004
$29K ﹤0.01%
1,964
+512
2005
$29K ﹤0.01%
2,604
+478
2006
$29K ﹤0.01%
2,598
2007
$29K ﹤0.01%
2,265
+475
2008
$29K ﹤0.01%
3,410
2009
$29K ﹤0.01%
1,004
2010
$29K ﹤0.01%
748
+190
2011
$29K ﹤0.01%
505
+91
2012
$29K ﹤0.01%
748
+143
2013
$29K ﹤0.01%
1,361
+252
2014
$29K ﹤0.01%
1,212
2015
$29K ﹤0.01%
1,035
+206
2016
$29K ﹤0.01%
434
+94
2017
$29K ﹤0.01%
4,765
2018
$29K ﹤0.01%
1,569
+314
2019
$29K ﹤0.01%
2,362
+498
2020
$29K ﹤0.01%
3,952
+884
2021
$29K ﹤0.01%
1,289
+234
2022
$29K ﹤0.01%
3,351
+661
2023
$28K ﹤0.01%
1,349
+351
2024
$28K ﹤0.01%
949
+196
2025
$28K ﹤0.01%
704
+147
79 80
81
82 83