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
2751
-24,046
2752
-20,331
2753
-346,480
2754
-11,839
2755
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2756
-1,501
2757
-22,042
2758
-467
2759
-7,970
2760
-2,303
2761
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2762
-7,498
2763
-2,011
2764
-9,858
2765
-2,626
2766
-14,738
2767
-11,220
2768
-3,289
2769
-1,991
2770
-6,737
2771
-7,392
2772
-1
2773
-35,049
2774
-211
2775
-386