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
2276
$18K ﹤0.01%
705
2277
$18K ﹤0.01%
1,116
2278
$18K ﹤0.01%
61
2279
$18K ﹤0.01%
776
2280
$18K ﹤0.01%
+1,100
2281
$17K ﹤0.01%
2,305
2282
$17K ﹤0.01%
601
2283
$17K ﹤0.01%
1,828
2284
$17K ﹤0.01%
465
2285
$17K ﹤0.01%
1,666
+404
2286
$17K ﹤0.01%
754
2287
$17K ﹤0.01%
163
2288
$17K ﹤0.01%
1,138
2289
$17K ﹤0.01%
1,100
2290
$17K ﹤0.01%
704
2291
$17K ﹤0.01%
1,399
2292
$17K ﹤0.01%
640
2293
$17K ﹤0.01%
820
2294
$17K ﹤0.01%
1,546
2295
$17K ﹤0.01%
694
2296
$16K ﹤0.01%
+306
2297
$16K ﹤0.01%
95
2298
$16K ﹤0.01%
369
2299
$16K ﹤0.01%
608
2300
$16K ﹤0.01%
1,149
90 91
92
93 94