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
$14.2B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$84.7M
3
+$70.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.9M
4
WTRG icon
Essential Utilities
WTRG
+$9.46M
5
YUMC icon
Yum China
YUMC
+$6.93M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$59K ﹤0.01%
5,030
2152
$58K ﹤0.01%
5,833
2153
$58K ﹤0.01%
1,516
2154
$58K ﹤0.01%
5,210
2155
$57K ﹤0.01%
+4,212
2156
$57K ﹤0.01%
5,559
2157
$57K ﹤0.01%
+5,374
2158
$57K ﹤0.01%
150
2159
$57K ﹤0.01%
2,476
2160
$57K ﹤0.01%
2,807
+1,280
2161
$57K ﹤0.01%
1,152
2162
$57K ﹤0.01%
+7,909
2163
$57K ﹤0.01%
4,303
2164
$57K ﹤0.01%
3,908
2165
$57K ﹤0.01%
8,091
2166
$56K ﹤0.01%
1,204
2167
$56K ﹤0.01%
2,321
2168
$56K ﹤0.01%
1,948
2169
$56K ﹤0.01%
3,415
2170
$56K ﹤0.01%
9,318
2171
$56K ﹤0.01%
+5,907
2172
$56K ﹤0.01%
2,535
2173
$56K ﹤0.01%
242
2174
$55K ﹤0.01%
2,027
+125
2175
$55K ﹤0.01%
146
85 86
87
88 89