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
1726
$249K ﹤0.01%
9,386
1727
$249K ﹤0.01%
7,037
+4,030
1728
$249K ﹤0.01%
7,715
-2,136
1729
$249K ﹤0.01%
6,881
+981
1730
$248K ﹤0.01%
6,344
+821
1731
$248K ﹤0.01%
7,463
+891
1732
$247K ﹤0.01%
9,101
+1,452
1733
$247K ﹤0.01%
8,206
+1,869
1734
$247K ﹤0.01%
9,615
+1,561
1735
$246K ﹤0.01%
9,231
+1,318
1736
$245K ﹤0.01%
7,915
1737
$245K ﹤0.01%
5,282
-144
1738
$245K ﹤0.01%
20,729
+3,229
1739
$245K ﹤0.01%
12,356
+2,535
1740
$243K ﹤0.01%
12,745
1741
$242K ﹤0.01%
8,173
+1,174
1742
$242K ﹤0.01%
40,382
1743
$242K ﹤0.01%
11,412
+1,438
1744
$241K ﹤0.01%
10,937
1745
$241K ﹤0.01%
17,859
+3,088
1746
$241K ﹤0.01%
11,094
+2,221
1747
$240K ﹤0.01%
6,424
+961
1748
$240K ﹤0.01%
6,957
+1,359
1749
$240K ﹤0.01%
23,140
+9,828
1750
$240K ﹤0.01%
6,983
+21