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
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.9M
3
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$23K ﹤0.01%
1,222
-965
2502
$23K ﹤0.01%
1,282
2503
$23K ﹤0.01%
1,909
2504
$23K ﹤0.01%
6,904
2505
$23K ﹤0.01%
1,048
2506
$22K ﹤0.01%
1,282
2507
$22K ﹤0.01%
4,011
2508
$22K ﹤0.01%
2,206
2509
$22K ﹤0.01%
395
2510
$21K ﹤0.01%
3,745
2511
$21K ﹤0.01%
1,628
2512
$20K ﹤0.01%
336
2513
$20K ﹤0.01%
3,765
2514
$20K ﹤0.01%
3,381
2515
$20K ﹤0.01%
2,037
2516
$19K ﹤0.01%
2,156
2517
$19K ﹤0.01%
1,324
2518
$19K ﹤0.01%
3,906
2519
$18K ﹤0.01%
2,489
2520
$18K ﹤0.01%
645
2521
$18K ﹤0.01%
998
2522
$17K ﹤0.01%
2,476
2523
$17K ﹤0.01%
279
2524
$16K ﹤0.01%
3,845
2525
$16K ﹤0.01%
2,538
99 100
101
102 103