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
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.9M
3
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.78M 0.03%
385,708
+14,780
502
$4.77M 0.03%
22,960
+2,582
503
$4.75M 0.03%
95,806
-52,546
504
$4.73M 0.03%
64,598
+4,772
505
$4.72M 0.03%
68,480
-67,721
506
$4.71M 0.03%
73,126
+465
507
$4.67M 0.03%
224,977
+131
508
$4.66M 0.03%
37,230
-19,961
509
$4.66M 0.03%
73,203
+19,427
510
$4.65M 0.03%
76,124
+13,846
511
$4.65M 0.03%
309,582
+2,692
512
$4.62M 0.03%
246,460
+112,620
513
$4.61M 0.03%
30,081
+1,318
514
$4.59M 0.03%
121,492
+39,678
515
$4.58M 0.03%
196,149
+115,953
516
$4.57M 0.03%
80,765
-16,981
517
$4.52M 0.03%
362,866
+24,760
518
$4.52M 0.03%
84,898
+3,936
519
$4.52M 0.03%
357,526
+38,866
520
$4.51M 0.03%
68,105
-2,120
521
$4.51M 0.03%
10,959
-185
522
$4.5M 0.03%
3,794
-4,001
523
$4.49M 0.03%
+31,684
524
$4.47M 0.03%
51,260
-1,385
525
$4.46M 0.03%
38,108
-1,080
19 20
21
22 23