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
2126
$25K ﹤0.01%
2,170
+493
2127
$25K ﹤0.01%
280
2128
$25K ﹤0.01%
386
+89
2129
$25K ﹤0.01%
1,566
2130
$25K ﹤0.01%
5,670
2131
$25K ﹤0.01%
2,180
2132
$25K ﹤0.01%
806
+199
2133
$25K ﹤0.01%
1,221
+295
2134
$25K ﹤0.01%
703
+155
2135
$25K ﹤0.01%
2,530
-18,844
2136
$25K ﹤0.01%
942
2137
$25K ﹤0.01%
1,527
+493
2138
$25K ﹤0.01%
613
2139
$24K ﹤0.01%
1,522
+353
2140
$24K ﹤0.01%
1,337
+374
2141
$24K ﹤0.01%
864
+216
2142
$24K ﹤0.01%
1,828
2143
$24K ﹤0.01%
1,508
+419
2144
$24K ﹤0.01%
2,980
+665
2145
$24K ﹤0.01%
886
+216
2146
$24K ﹤0.01%
1,648
+382
2147
$23K ﹤0.01%
1,887
+469
2148
$23K ﹤0.01%
635
2149
$23K ﹤0.01%
214
+46
2150
$23K ﹤0.01%
883
+285
84 85
86
87 88