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
2176
$23K ﹤0.01%
1,506
2177
$23K ﹤0.01%
208
2178
$23K ﹤0.01%
+902
2179
$23K ﹤0.01%
2,764
2180
$23K ﹤0.01%
382
2181
$23K ﹤0.01%
70
2182
$23K ﹤0.01%
1,228
2183
$23K ﹤0.01%
4,254
2184
$23K ﹤0.01%
358
2185
$23K ﹤0.01%
1,037
2186
$23K ﹤0.01%
3,778
+953
2187
$23K ﹤0.01%
280
2188
$23K ﹤0.01%
2,776
2189
$23K ﹤0.01%
985
2190
$22K ﹤0.01%
1,981
2191
$22K ﹤0.01%
4,279
2192
$22K ﹤0.01%
520
2193
$22K ﹤0.01%
2,015
2194
$22K ﹤0.01%
1,072
2195
$22K ﹤0.01%
658
2196
$22K ﹤0.01%
1,887
2197
$22K ﹤0.01%
76
2198
$22K ﹤0.01%
+2,935
2199
$22K ﹤0.01%
781
2200
$22K ﹤0.01%
3,308