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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$37.4M
3 +$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$25.1M

Top Sells

1 +$15.4M
2 +$15.1M
3 +$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$10K ﹤0.01%
280
2402
$9K ﹤0.01%
248
2403
$9K ﹤0.01%
511
2404
$9K ﹤0.01%
551
2405
$9K ﹤0.01%
856
2406
$9K ﹤0.01%
1,427
2407
$9K ﹤0.01%
674
2408
$9K ﹤0.01%
642
2409
$9K ﹤0.01%
1,337
2410
$9K ﹤0.01%
9,100
2411
$9K ﹤0.01%
259
2412
$9K ﹤0.01%
290
2413
$9K ﹤0.01%
220
2414
$9K ﹤0.01%
409
+169
2415
$9K ﹤0.01%
528
2416
$9K ﹤0.01%
675
2417
$9K ﹤0.01%
754
2418
$9K ﹤0.01%
962
+6
2419
$9K ﹤0.01%
1,264
+11
2420
$8K ﹤0.01%
1,801
2421
$8K ﹤0.01%
167
2422
$8K ﹤0.01%
820
2423
$8K ﹤0.01%
40
2424
$8K ﹤0.01%
581
-5,243
2425
$8K ﹤0.01%
+290