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
2351
$14K ﹤0.01%
449
+104
2352
$14K ﹤0.01%
834
2353
$14K ﹤0.01%
64
2354
$13K ﹤0.01%
786
2355
$13K ﹤0.01%
693
2356
$13K ﹤0.01%
993
2357
$13K ﹤0.01%
955
2358
$13K ﹤0.01%
839
2359
$13K ﹤0.01%
364
2360
$13K ﹤0.01%
890
2361
$13K ﹤0.01%
167
2362
$13K ﹤0.01%
1,283
+463
2363
$13K ﹤0.01%
1,107
2364
$13K ﹤0.01%
883
2365
$13K ﹤0.01%
1,801
2366
$13K ﹤0.01%
1,197
-7,853
2367
$13K ﹤0.01%
718
2368
$13K ﹤0.01%
544
2369
$13K ﹤0.01%
1,358
2370
$12K ﹤0.01%
262
2371
$12K ﹤0.01%
2,067
2372
$12K ﹤0.01%
3,396
2373
$12K ﹤0.01%
829
2374
$12K ﹤0.01%
453
2375
$12K ﹤0.01%
489
-4,485