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
2326
$33K ﹤0.01%
2,032
2327
$33K ﹤0.01%
3,421
2328
$33K ﹤0.01%
780
2329
$32K ﹤0.01%
1,414
-1
2330
$32K ﹤0.01%
1,823
2331
$32K ﹤0.01%
1,503
2332
$32K ﹤0.01%
3,923
2333
$32K ﹤0.01%
2,412
2334
$32K ﹤0.01%
1,955
+20
2335
$32K ﹤0.01%
1,130
2336
$32K ﹤0.01%
1,257
2337
$32K ﹤0.01%
332
2338
$31K ﹤0.01%
1,133
2339
$31K ﹤0.01%
3,337
2340
$31K ﹤0.01%
2,729
2341
$31K ﹤0.01%
3,740
2342
$31K ﹤0.01%
2,277
2343
$31K ﹤0.01%
1,099
2344
$31K ﹤0.01%
1,135
-1,300
2345
$31K ﹤0.01%
3,597
2346
$30K ﹤0.01%
3,690
2347
$30K ﹤0.01%
1,824
2348
$30K ﹤0.01%
1,968
2349
$30K ﹤0.01%
2,187
2350
$30K ﹤0.01%
1,974