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
2076
$27K ﹤0.01%
1,074
+277
2077
$27K ﹤0.01%
891
2078
$27K ﹤0.01%
637
+147
2079
$27K ﹤0.01%
386
2080
$27K ﹤0.01%
1,536
+316
2081
$27K ﹤0.01%
1,423
+266
2082
$27K ﹤0.01%
694
+144
2083
$27K ﹤0.01%
1,285
+261
2084
$27K ﹤0.01%
1,757
+443
2085
$27K ﹤0.01%
1,233
+255
2086
$27K ﹤0.01%
2,588
+579
2087
$26K ﹤0.01%
237
+39
2088
$26K ﹤0.01%
1,167
+282
2089
$26K ﹤0.01%
2,987
+1,000
2090
$26K ﹤0.01%
931
+228
2091
$26K ﹤0.01%
2,064
+498
2092
$26K ﹤0.01%
1,964
+556
2093
$26K ﹤0.01%
950
+223
2094
$26K ﹤0.01%
160
+39
2095
$26K ﹤0.01%
893
+200
2096
$26K ﹤0.01%
846
+174
2097
$26K ﹤0.01%
1,931
+465
2098
$26K ﹤0.01%
2,957
+691
2099
$26K ﹤0.01%
2,405
+564
2100
$26K ﹤0.01%
11,130
+2,770