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
2226
$46K ﹤0.01%
3,501
2227
$46K ﹤0.01%
1,173
2228
$46K ﹤0.01%
+183
2229
$46K ﹤0.01%
1,834
2230
$46K ﹤0.01%
961
2231
$46K ﹤0.01%
4,549
2232
$45K ﹤0.01%
1,365
2233
$45K ﹤0.01%
2,220
2234
$45K ﹤0.01%
1,967
2235
$45K ﹤0.01%
1,164
2236
$45K ﹤0.01%
4,765
2237
$45K ﹤0.01%
2,789
2238
$44K ﹤0.01%
2,178
+1,357
2239
$44K ﹤0.01%
12,562
2240
$44K ﹤0.01%
7,764
2241
$44K ﹤0.01%
1,578
2242
$44K ﹤0.01%
523
2243
$44K ﹤0.01%
1,956
2244
$44K ﹤0.01%
5,391
2245
$44K ﹤0.01%
3,242
2246
$43K ﹤0.01%
6,739
2247
$43K ﹤0.01%
3,280
2248
$43K ﹤0.01%
1,995
2249
$43K ﹤0.01%
2,420
2250
$43K ﹤0.01%
2,059