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
2251
$42K ﹤0.01%
+3,547
2252
$42K ﹤0.01%
17,486
2253
$42K ﹤0.01%
1,079
2254
$42K ﹤0.01%
3,077
2255
$42K ﹤0.01%
3,790
2256
$42K ﹤0.01%
3,702
2257
$41K ﹤0.01%
4,071
2258
$41K ﹤0.01%
1,073
2259
$41K ﹤0.01%
1,438
2260
$41K ﹤0.01%
4,174
2261
$41K ﹤0.01%
3,621
2262
$41K ﹤0.01%
386
2263
$41K ﹤0.01%
2,122
2264
$41K ﹤0.01%
3,249
2265
$41K ﹤0.01%
6,795
2266
$41K ﹤0.01%
2,934
2267
$41K ﹤0.01%
1,994
2268
$40K ﹤0.01%
7,655
2269
$40K ﹤0.01%
209
2270
$40K ﹤0.01%
+2,866
2271
$40K ﹤0.01%
331
2272
$40K ﹤0.01%
1,105
2273
$39K ﹤0.01%
15,482
2274
$39K ﹤0.01%
5,922
2275
$39K ﹤0.01%
3,354