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
2301
$15K ﹤0.01%
380
+143
2302
$15K ﹤0.01%
391
2303
$15K ﹤0.01%
+2,560
2304
$15K ﹤0.01%
477
2305
$15K ﹤0.01%
1,253
2306
$15K ﹤0.01%
2,319
2307
$15K ﹤0.01%
703
+293
2308
$15K ﹤0.01%
879
2309
$15K ﹤0.01%
2,143
2310
$14K ﹤0.01%
993
2311
$14K ﹤0.01%
848
2312
$14K ﹤0.01%
1,863
2313
$14K ﹤0.01%
3,048
2314
$14K ﹤0.01%
839
+348
2315
$14K ﹤0.01%
593
2316
$14K ﹤0.01%
490
+179
2317
$14K ﹤0.01%
1,078
2318
$14K ﹤0.01%
720
-1,680
2319
$14K ﹤0.01%
138
2320
$14K ﹤0.01%
281
+71
2321
$14K ﹤0.01%
1,399
2322
$14K ﹤0.01%
1,520
2323
$14K ﹤0.01%
786
2324
$14K ﹤0.01%
729
2325
$14K ﹤0.01%
1,720
+687