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
1876
$199K ﹤0.01%
4,180
1877
$199K ﹤0.01%
38,775
1878
$199K ﹤0.01%
75,007
+13,658
1879
$197K ﹤0.01%
24,166
+6,855
1880
$197K ﹤0.01%
16,251
+2,578
1881
$196K ﹤0.01%
2,893
-1,869
1882
$196K ﹤0.01%
10,003
+4,634
1883
$196K ﹤0.01%
1,429
+351
1884
$195K ﹤0.01%
2,704
-68
1885
$194K ﹤0.01%
4,091
1886
$194K ﹤0.01%
6,508
1887
$193K ﹤0.01%
4,489
1888
$193K ﹤0.01%
4,779
1889
$192K ﹤0.01%
2,996
+559
1890
$192K ﹤0.01%
12,504
+193
1891
$192K ﹤0.01%
+4,475
1892
$191K ﹤0.01%
34,011
1893
$191K ﹤0.01%
22,194
1894
$191K ﹤0.01%
27,160
+12,399
1895
$191K ﹤0.01%
8,221
1896
$191K ﹤0.01%
19,731
+4,564
1897
$191K ﹤0.01%
12,391
1898
$191K ﹤0.01%
5,086
1899
$190K ﹤0.01%
10,996
1900
$190K ﹤0.01%
4,892
-27
74 75
76
77 78