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
2776
– –
-6,670
2777
– –
-408
2778
– –
-3,792
2779
– –
-10,755
2780
– –
-546
2781
– –
-13,930
2782
– –
-2,241
2783
– –
-1,197
2784
– –
-3,702
2785
– –
-6,001
2786
– –
-553
2787
– –
-7,533
2788
– –
-8,651
2789
– –
-5,147
2790
– –
-4,916
2791
– –
-20,720
2792
– –
-4,042
2793
– –
-7,529
2794
– –
-9,033
2795
– –
-11,352
2796
– –
-1
2797
– –
-3,230
2798
– –
-4,519
2799
– –
-2,250
2800
– –
-11,882
110 111
112
113 114