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
1401
$440K ﹤0.01%
23,824
-35
1402
$439K ﹤0.01%
17,245
+117
1403
$439K ﹤0.01%
9,968
+2,776
1404
$434K ﹤0.01%
11,930
+1,234
1405
$434K ﹤0.01%
37,529
+3,251
1406
$434K ﹤0.01%
11,856
+2,239
1407
$434K ﹤0.01%
36,250
+3,141
1408
$434K ﹤0.01%
5,877
+1,029
1409
$434K ﹤0.01%
14,877
-70,000
1410
$434K ﹤0.01%
10,245
+990
1411
$431K ﹤0.01%
29,295
+3,217
1412
$430K ﹤0.01%
32,354
+9,212
1413
$427K ﹤0.01%
26,337
+2,286
1414
$427K ﹤0.01%
4,473
+593
1415
$427K ﹤0.01%
152
+106
1416
$427K ﹤0.01%
7,364
1417
$426K ﹤0.01%
9,405
+1,194
1418
$426K ﹤0.01%
3,426
-1,818
1419
$426K ﹤0.01%
4,310
+808
1420
$425K ﹤0.01%
8,616
+905
1421
$424K ﹤0.01%
3,354
1422
$424K ﹤0.01%
56,576
+11,515
1423
$424K ﹤0.01%
3,172
1424
$423K ﹤0.01%
5,820
-190
1425
$422K ﹤0.01%
63,033
+820