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
2426
$10K ﹤0.01%
642
2427
$10K ﹤0.01%
578
2428
$10K ﹤0.01%
2,255
2429
$10K ﹤0.01%
9,100
2430
$10K ﹤0.01%
133
2431
$10K ﹤0.01%
677
-2,530
2432
$9K ﹤0.01%
247
-1,272
2433
$9K ﹤0.01%
1,740
2434
$9K ﹤0.01%
543
2435
$9K ﹤0.01%
3,048
2436
$9K ﹤0.01%
1,467
2437
$9K ﹤0.01%
258
2438
$9K ﹤0.01%
2,163
2439
$9K ﹤0.01%
840
2440
$9K ﹤0.01%
633
2441
$9K ﹤0.01%
361
2442
$9K ﹤0.01%
477
2443
$9K ﹤0.01%
429
2444
$9K ﹤0.01%
248
2445
$9K ﹤0.01%
201
2446
$9K ﹤0.01%
371
2447
$9K ﹤0.01%
175
2448
$9K ﹤0.01%
492
2449
$8K ﹤0.01%
551
2450
$8K ﹤0.01%
235