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
2426
$22K ﹤0.01%
794
2427
$22K ﹤0.01%
22,105
2428
$22K ﹤0.01%
2,687
-164
2429
$22K ﹤0.01%
3,910
2430
$22K ﹤0.01%
4,345
2431
$22K ﹤0.01%
279
2432
$22K ﹤0.01%
762
2433
$21K ﹤0.01%
1,794
2434
$21K ﹤0.01%
1,629
2435
$21K ﹤0.01%
1,478
2436
$21K ﹤0.01%
3,745
2437
$21K ﹤0.01%
6,904
2438
$21K ﹤0.01%
391
2439
$21K ﹤0.01%
4,181
2440
$21K ﹤0.01%
4,953
2441
$21K ﹤0.01%
2,087
2442
$21K ﹤0.01%
2,461
2443
$20K ﹤0.01%
3,718
2444
$20K ﹤0.01%
1,048
2445
$20K ﹤0.01%
5,938
2446
$20K ﹤0.01%
18,121
-8,692
2447
$19K ﹤0.01%
175
2448
$19K ﹤0.01%
2,238
2449
$19K ﹤0.01%
2,021
2450
$18K ﹤0.01%
758