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
2376
$27K ﹤0.01%
2,641
2377
$27K ﹤0.01%
1,382
2378
$27K ﹤0.01%
2,338
2379
$27K ﹤0.01%
1,661
2380
$27K ﹤0.01%
1,851
2381
$27K ﹤0.01%
+2,076
2382
$27K ﹤0.01%
3,969
2383
$27K ﹤0.01%
2,891
-5,964
2384
$26K ﹤0.01%
6,588
2385
$26K ﹤0.01%
961
-2,267
2386
$26K ﹤0.01%
2,165
2387
$26K ﹤0.01%
661
2388
$26K ﹤0.01%
2,050
2389
$26K ﹤0.01%
3,923
2390
$26K ﹤0.01%
2,810
2391
$26K ﹤0.01%
3,362
2392
$26K ﹤0.01%
387
2393
$26K ﹤0.01%
4,453
2394
$26K ﹤0.01%
1,627
2395
$25K ﹤0.01%
2,123
2396
$25K ﹤0.01%
5,178
2397
$25K ﹤0.01%
2,045
2398
$25K ﹤0.01%
1,619
2399
$25K ﹤0.01%
1,587
2400
$25K ﹤0.01%
5,234
94 95
96
97 98