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
1526
$350K ﹤0.01%
21,806
1527
$350K ﹤0.01%
8,994
+1,297
1528
$350K ﹤0.01%
7,994
+4,232
1529
$350K ﹤0.01%
6,188
+633
1530
$349K ﹤0.01%
38,784
+9,083
1531
$349K ﹤0.01%
29,907
+3,209
1532
$348K ﹤0.01%
9,922
1533
$348K ﹤0.01%
26,779
+9,119
1534
$348K ﹤0.01%
2,946
+271
1535
$347K ﹤0.01%
33,845
+3,454
1536
$346K ﹤0.01%
19,370
+1,764
1537
$346K ﹤0.01%
26,025
1538
$346K ﹤0.01%
88,819
+37,854
1539
$345K ﹤0.01%
11,052
+1,175
1540
$345K ﹤0.01%
17,024
+4,879
1541
$343K ﹤0.01%
6,651
1542
$341K ﹤0.01%
7,585
+1,708
1543
$341K ﹤0.01%
10,958
+6,470
1544
$341K ﹤0.01%
5,441
1545
$341K ﹤0.01%
35,693
+24,210
1546
$341K ﹤0.01%
8,561
+915
1547
$340K ﹤0.01%
16,445
+2,301
1548
$340K ﹤0.01%
17,239
1549
$339K ﹤0.01%
3,285
-574
1550
$337K ﹤0.01%
149,320
+16,195