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
$22.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,913
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60.4M
3
+$45.9M
4
ALC icon
Alcon
ALC
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1
+$72.5M
2
+$45.3M
3
+$37.4M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
KEYS icon
Keysight
KEYS
+$30.5M

Sector Composition

1 Technology 27.22%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$56 ﹤0.01%
102
2727
$51 ﹤0.01%
5
2728
$31 ﹤0.01%
12
2729
$28 ﹤0.01%
80
-18,508
2730
$24 ﹤0.01%
1
2731
$6 ﹤0.01%
1
2732
$6 ﹤0.01%
3
2733
$5 ﹤0.01%
4
2734
– –
-363
2735
– –
0
2736
– –
-3
2737
– –
-2,039
2738
– –
-12,591
2739
– –
-14,606
2740
– –
-26,731
2741
– –
-15,825
2742
– –
-154,041
2743
– –
-11,955
2744
– –
-11,970
2745
– –
-20,928
2746
– –
-2,169
2747
– –
-470
2748
– –
-716
2749
– –
-3,253
2750
– –
-13,128
108 109
110
111 112