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
1226
$590K ﹤0.01%
23,299
+1,405
1227
$589K ﹤0.01%
87,428
+5,364
1228
$589K ﹤0.01%
33,216
+6,362
1229
$587K ﹤0.01%
14,184
+5,808
1230
$586K ﹤0.01%
23,607
+1,251
1231
$586K ﹤0.01%
31,436
+1,840
1232
$585K ﹤0.01%
14,731
+602
1233
$584K ﹤0.01%
17,106
+788
1234
$584K ﹤0.01%
14,789
1235
$582K ﹤0.01%
7,011
+697
1236
$581K ﹤0.01%
18,640
+1,294
1237
$579K ﹤0.01%
11,419
1238
$577K ﹤0.01%
31,733
1239
$576K ﹤0.01%
33,902
+5,683
1240
$575K ﹤0.01%
10,299
+1,551
1241
$574K ﹤0.01%
8,063
+1,148
1242
$573K ﹤0.01%
55,786
+7,454
1243
$572K ﹤0.01%
14,181
-1,643
1244
$572K ﹤0.01%
36,998
+5,396
1245
$569K ﹤0.01%
9,568
+714
1246
$568K ﹤0.01%
12,605
+856
1247
$567K ﹤0.01%
27,269
+2,054
1248
$567K ﹤0.01%
21,350
1249
$567K ﹤0.01%
7,965
+1,053
1250
$566K ﹤0.01%
17,139
+3,640
48 49
50
51 52