Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
-24,046
2777
-20,331
2778
-346,480
2779
-2,039
2780
-12,591
2781
-14,606
2782
-26,731
2783
-15,825
2784
-154,041
2785
-137,868
2786
-20,928
2787
-546
2788
-13,930
2789
-6,737
2790
-7,392
2791
-1,197
2792
-3,702
2793
-6,001
2794
-553
2795
-7,533
2796
-4,042
2797
-7,529
2798
-9,033
2799
-3,230
2800
-4,519