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
2576
– –
-5,644
2577
– –
-1,135
2578
– –
-4,938
2579
– –
-5,839
2580
– –
-5,342
2581
– –
-2,198
2582
– –
-1,448
2583
– –
-3,969
2584
– –
-44,689
2585
– –
-8,103
2586
– –
-5,630
2587
– –
-8,100
2588
– –
-1,724
2589
– –
-86,880
2590
– –
-93,843
2591
– –
-13,506
2592
– –
-15,690
2593
– –
-1,509
2594
– –
-18,971
2595
– –
-11,129
2596
– –
-9,272
2597
– –
-2,423
2598
– –
-4,541
2599
– –
-9,371
2600
– –
-4,405
101 102 103
104
105