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
2101
$137K ﹤0.01%
13,905
+2,171
2102
$137K ﹤0.01%
6,976
+2,574
2103
$137K ﹤0.01%
39,153
2104
$137K ﹤0.01%
24,464
2105
$137K ﹤0.01%
27,898
+10,890
2106
$137K ﹤0.01%
3,266
2107
$137K ﹤0.01%
12,808
2108
$137K ﹤0.01%
4,712
2109
$136K ﹤0.01%
16,479
2110
$136K ﹤0.01%
7,644
+2,374
2111
$136K ﹤0.01%
10,380
2112
$135K ﹤0.01%
7,114
+5,419
2113
$135K ﹤0.01%
+5,458
2114
$135K ﹤0.01%
3,101
+1,736
2115
$135K ﹤0.01%
7,454
+1,229
2116
$135K ﹤0.01%
3,526
2117
$135K ﹤0.01%
4,998
+1,366
2118
$134K ﹤0.01%
+14,731
2119
$134K ﹤0.01%
16,313
-1,319
2120
$134K ﹤0.01%
16,029
2121
$134K ﹤0.01%
5,217
+1,390
2122
$134K ﹤0.01%
12,685
2123
$133K ﹤0.01%
7,115
+2,349
2124
$133K ﹤0.01%
31,570
2125
$133K ﹤0.01%
5,423
83 84
85
86 87