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
2401
$11K ﹤0.01%
401
2402
$11K ﹤0.01%
1,801
2403
$11K ﹤0.01%
413
-1,391
2404
$11K ﹤0.01%
21,200
2405
$11K ﹤0.01%
768
-8,705
2406
$11K ﹤0.01%
305
2407
$11K ﹤0.01%
563
2408
$11K ﹤0.01%
593
2409
$11K ﹤0.01%
492
-5,409
2410
$11K ﹤0.01%
472
2411
$11K ﹤0.01%
259
2412
$11K ﹤0.01%
1,264
2413
$10K ﹤0.01%
538
2414
$10K ﹤0.01%
181
2415
$10K ﹤0.01%
4,723
2416
$10K ﹤0.01%
429
2417
$10K ﹤0.01%
412
2418
$10K ﹤0.01%
88
2419
$10K ﹤0.01%
783
2420
$10K ﹤0.01%
220
2421
$10K ﹤0.01%
409
2422
$10K ﹤0.01%
511
2423
$10K ﹤0.01%
962
2424
$10K ﹤0.01%
414
2425
$10K ﹤0.01%
141
95 96
97
98 99