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
2001
$137K ﹤0.01%
3,572
+1,016
2002
$137K ﹤0.01%
8,499
2003
$137K ﹤0.01%
5,116
2004
$137K ﹤0.01%
12,964
2005
$137K ﹤0.01%
+6,211
2006
$136K ﹤0.01%
5,393
2007
$136K ﹤0.01%
979
2008
$136K ﹤0.01%
20,379
+4,977
2009
$136K ﹤0.01%
5,574
2010
$135K ﹤0.01%
1,204
2011
$135K ﹤0.01%
5,466
+3,642
2012
$135K ﹤0.01%
3,031
+1,083
2013
$134K ﹤0.01%
19,346
2014
$134K ﹤0.01%
10,521
2015
$133K ﹤0.01%
5,354
2016
$133K ﹤0.01%
1,913
2017
$133K ﹤0.01%
2,093
2018
$133K ﹤0.01%
5,669
2019
$133K ﹤0.01%
+19,297
2020
$132K ﹤0.01%
+8,507
2021
$132K ﹤0.01%
6,932
2022
$132K ﹤0.01%
12,066
2023
$132K ﹤0.01%
5,580
2024
$131K ﹤0.01%
2,988
2025
$131K ﹤0.01%
8,967
+2,865
79 80
81
82 83