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
2301
$16K ﹤0.01%
593
2302
$16K ﹤0.01%
197
2303
$16K ﹤0.01%
1,720
2304
$16K ﹤0.01%
1,139
2305
$16K ﹤0.01%
453
2306
$16K ﹤0.01%
287
2307
$16K ﹤0.01%
668
2308
$16K ﹤0.01%
490
2309
$16K ﹤0.01%
1,444
2310
$16K ﹤0.01%
879
2311
$16K ﹤0.01%
391
2312
$16K ﹤0.01%
811
2313
$16K ﹤0.01%
2,304
2314
$16K ﹤0.01%
1,582
-12,799
2315
$16K ﹤0.01%
583
2316
$15K ﹤0.01%
1,384
2317
$15K ﹤0.01%
700
2318
$15K ﹤0.01%
923
2319
$15K ﹤0.01%
1,231
2320
$15K ﹤0.01%
629
2321
$15K ﹤0.01%
3,402
2322
$15K ﹤0.01%
411
2323
$15K ﹤0.01%
848
2324
$15K ﹤0.01%
2,173
2325
$15K ﹤0.01%
23
-167