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
2201
$21K ﹤0.01%
419
+120
2202
$20K ﹤0.01%
2,054
2203
$20K ﹤0.01%
520
2204
$20K ﹤0.01%
1,828
+540
2205
$20K ﹤0.01%
862
2206
$20K ﹤0.01%
799
+262
2207
$20K ﹤0.01%
798
+258
2208
$20K ﹤0.01%
1,806
+498
2209
$20K ﹤0.01%
4,254
2210
$20K ﹤0.01%
812
+227
2211
$20K ﹤0.01%
2,309
2212
$20K ﹤0.01%
1,757
+458
2213
$20K ﹤0.01%
1,829
2214
$20K ﹤0.01%
1,037
+240
2215
$20K ﹤0.01%
1,192
2216
$19K ﹤0.01%
2,176
+619
2217
$19K ﹤0.01%
1,072
2218
$19K ﹤0.01%
453
+141
2219
$19K ﹤0.01%
4,279
+1,495
2220
$19K ﹤0.01%
465
2221
$19K ﹤0.01%
863
+283
2222
$19K ﹤0.01%
1,176
2223
$19K ﹤0.01%
755
2224
$19K ﹤0.01%
390
2225
$19K ﹤0.01%
805
+269
87 88
89
90 91