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
2126
$26K ﹤0.01%
+883
2127
$26K ﹤0.01%
1,569
2128
$26K ﹤0.01%
1,049
2129
$26K ﹤0.01%
3,112
2130
$26K ﹤0.01%
460
2131
$26K ﹤0.01%
3,351
2132
$26K ﹤0.01%
2,320
2133
$26K ﹤0.01%
+1,744
2134
$26K ﹤0.01%
1,964
2135
$26K ﹤0.01%
1,964
2136
$26K ﹤0.01%
773
2137
$26K ﹤0.01%
1,624
2138
$26K ﹤0.01%
874
2139
$26K ﹤0.01%
799
2140
$26K ﹤0.01%
871
2141
$26K ﹤0.01%
1,467
2142
$26K ﹤0.01%
1,024
2143
$26K ﹤0.01%
1,286
2144
$26K ﹤0.01%
1,359
2145
$26K ﹤0.01%
651
2146
$25K ﹤0.01%
863
2147
$25K ﹤0.01%
465
2148
$25K ﹤0.01%
995
2149
$25K ﹤0.01%
1,223
2150
$25K ﹤0.01%
+1,762