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
2351
$30K ﹤0.01%
1,088
2352
$30K ﹤0.01%
+1,909
2353
$30K ﹤0.01%
2,878
2354
$30K ﹤0.01%
145
2355
$30K ﹤0.01%
11,255
2356
$30K ﹤0.01%
1,326
2357
$30K ﹤0.01%
754
2358
$29K ﹤0.01%
449
2359
$29K ﹤0.01%
2,541
2360
$29K ﹤0.01%
2,060
2361
$29K ﹤0.01%
29,275
2362
$29K ﹤0.01%
801
2363
$29K ﹤0.01%
1,380
2364
$29K ﹤0.01%
5,342
2365
$28K ﹤0.01%
989
2366
$28K ﹤0.01%
+1,837
2367
$28K ﹤0.01%
1,684
2368
$28K ﹤0.01%
2,403
2369
$28K ﹤0.01%
848
2370
$28K ﹤0.01%
2,473
2371
$28K ﹤0.01%
4,278
2372
$28K ﹤0.01%
1,956
2373
$28K ﹤0.01%
2,523
2374
$28K ﹤0.01%
1,506
2375
$28K ﹤0.01%
1,443
93 94
95
96 97