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
2001
$32K ﹤0.01%
1,265
2002
$32K ﹤0.01%
714
2003
$32K ﹤0.01%
3,573
2004
$32K ﹤0.01%
789
2005
$32K ﹤0.01%
1,663
2006
$32K ﹤0.01%
484
2007
$32K ﹤0.01%
93
2008
$32K ﹤0.01%
1,864
2009
$32K ﹤0.01%
613
2010
$32K ﹤0.01%
1,371
2011
$32K ﹤0.01%
1,745
2012
$32K ﹤0.01%
+324
2013
$32K ﹤0.01%
2,546
2014
$32K ﹤0.01%
256
2015
$32K ﹤0.01%
1,106
2016
$32K ﹤0.01%
1,423
2017
$32K ﹤0.01%
2,111
2018
$32K ﹤0.01%
954
2019
$32K ﹤0.01%
995
2020
$32K ﹤0.01%
908
2021
$31K ﹤0.01%
1,771
-10,500
2022
$31K ﹤0.01%
1,740
2023
$31K ﹤0.01%
2,360
2024
$31K ﹤0.01%
758
2025
$31K ﹤0.01%
1,233
79 80
81
82 83