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
2451
$18K ﹤0.01%
1,546
2452
$18K ﹤0.01%
674
2453
$18K ﹤0.01%
563
2454
$18K ﹤0.01%
1,973
2455
$17K ﹤0.01%
1,282
2456
$17K ﹤0.01%
4,011
2457
$17K ﹤0.01%
2,489
2458
$17K ﹤0.01%
2,158
2459
$17K ﹤0.01%
2,156
2460
$17K ﹤0.01%
2,037
2461
$17K ﹤0.01%
2,075
2462
$17K ﹤0.01%
1,575
2463
$17K ﹤0.01%
9,151
2464
$17K ﹤0.01%
2,198
2465
$16K ﹤0.01%
132
2466
$16K ﹤0.01%
3,906
2467
$16K ﹤0.01%
2,284
2468
$16K ﹤0.01%
1,628
2469
$16K ﹤0.01%
3,765
2470
$16K ﹤0.01%
1,448
2471
$15K ﹤0.01%
3,845
2472
$15K ﹤0.01%
1,324
2473
$15K ﹤0.01%
313
2474
$15K ﹤0.01%
8,813
2475
$15K ﹤0.01%
2,178
97 98
99
100 101