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
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.9M
3
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.4M 0.11%
73,168
+26,765
177
$17.3M 0.11%
189,495
+1,121
178
$17.3M 0.11%
70,792
+321
179
$17.2M 0.11%
179,949
+48,189
180
$17.2M 0.1%
116,190
-551
181
$17.1M 0.1%
315,778
+6,387
182
$16.9M 0.1%
143,665
-5,920
183
$16.9M 0.1%
110,021
-9,202
184
$16.7M 0.1%
195,283
-19,537
185
$16.6M 0.1%
104,564
+11,878
186
$16.6M 0.1%
111,323
+3,156
187
$16.4M 0.1%
1,020,436
-376,406
188
$16.2M 0.1%
140,883
-8,101
189
$16.2M 0.1%
404,253
+20,777
190
$16M 0.1%
65,411
+91
191
$16M 0.1%
230,810
-56,400
192
$16M 0.1%
325,686
+118,975
193
$15.9M 0.1%
173,551
+48,794
194
$15.7M 0.1%
62,566
-16,914
195
$15.5M 0.09%
372,925
+57,631
196
$15.5M 0.09%
43,134
+2,161
197
$15.4M 0.09%
101,964
+43,698
198
$15.2M 0.09%
363,545
-35,793
199
$15.1M 0.09%
106,689
-3,448
200
$15.1M 0.09%
919,210
+91,574
6 7
8
9 10