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
2201
$51K ﹤0.01%
2,234
2202
$51K ﹤0.01%
899
2203
$51K ﹤0.01%
5,330
2204
$51K ﹤0.01%
2,021
2205
$50K ﹤0.01%
1,383
2206
$50K ﹤0.01%
3,588
2207
$49K ﹤0.01%
2,340
2208
$49K ﹤0.01%
19,303
2209
$49K ﹤0.01%
3,264
2210
$49K ﹤0.01%
3,968
2211
$49K ﹤0.01%
4,904
2212
$49K ﹤0.01%
1,936
2213
$49K ﹤0.01%
3,161
2214
$49K ﹤0.01%
4,799
2215
$49K ﹤0.01%
15,690
2216
$48K ﹤0.01%
11,165
2217
$48K ﹤0.01%
12,792
2218
$47K ﹤0.01%
1,721
2219
$47K ﹤0.01%
1,536
2220
$47K ﹤0.01%
8,149
2221
$47K ﹤0.01%
1,135
2222
$47K ﹤0.01%
2,579
2223
$47K ﹤0.01%
1,117
2224
$46K ﹤0.01%
1,766
2225
$46K ﹤0.01%
6,096