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
851
$1.19M 0.01%
4,037
+746
852
$1.18M 0.01%
74,964
+2,787
853
$1.18M 0.01%
12,003
-1,711
854
$1.17M 0.01%
20,603
+10,689
855
$1.17M 0.01%
6,672
+577
856
$1.17M 0.01%
67,169
+2,277
857
$1.16M 0.01%
51,373
+1,548
858
$1.16M 0.01%
13,870
+1,096
859
$1.16M 0.01%
31,604
+1,980
860
$1.15M 0.01%
40,225
-2,860
861
$1.15M 0.01%
257,909
+82,034
862
$1.15M 0.01%
8,892
+2,579
863
$1.15M 0.01%
25,115
-10,777
864
$1.14M 0.01%
+26,719
865
$1.14M 0.01%
4,636
-379
866
$1.14M 0.01%
23,814
+1,938
867
$1.13M 0.01%
19,588
+1,211
868
$1.12M 0.01%
1,127
+91
869
$1.11M 0.01%
16,346
870
$1.11M 0.01%
34,022
+1,407
871
$1.1M 0.01%
24,230
872
$1.1M 0.01%
81,044
+6,368
873
$1.09M 0.01%
34,351
-239,273
874
$1.09M 0.01%
57,721
+37,171
875
$1.08M 0.01%
7,398
+1,477
33 34
35
36 37