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
2376
$12K ﹤0.01%
527
-1,304
2377
$12K ﹤0.01%
701
-1,666
2378
$12K ﹤0.01%
856
2379
$12K ﹤0.01%
382
2380
$12K ﹤0.01%
1,049
2381
$12K ﹤0.01%
14
2382
$12K ﹤0.01%
2,980
2383
$12K ﹤0.01%
2,075
2384
$11K ﹤0.01%
773
2385
$11K ﹤0.01%
1,337
2386
$11K ﹤0.01%
259
2387
$11K ﹤0.01%
944
2388
$11K ﹤0.01%
2,504
2389
$11K ﹤0.01%
380
2390
$11K ﹤0.01%
777
2391
$11K ﹤0.01%
466
2392
$11K ﹤0.01%
290
2393
$11K ﹤0.01%
528
2394
$11K ﹤0.01%
2,429
-6,416
2395
$11K ﹤0.01%
745
2396
$11K ﹤0.01%
+54
2397
$11K ﹤0.01%
2,957
2398
$11K ﹤0.01%
448
2399
$11K ﹤0.01%
174
2400
$11K ﹤0.01%
135
94 95
96
97 98