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
2801
– –
-242
2802
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-9,173
2803
– –
-5,877
2804
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-6,443
2805
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-8,036
2806
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-6,874
2807
– –
-4,905
2808
– –
-8,619
2809
– –
-1,071
2810
– –
-8,592
2811
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-85
2812
– –
-1,079
2813
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-499
2814
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-4,704
2815
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-2,287
2816
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-14,637
2817
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-955
2818
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-6,100
2819
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-2,032
2820
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-6,745
2821
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-7,296
2822
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-12,135
2823
– –
-4,254
2824
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-24,484
2825
– –
-399
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