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
2201
$88K ﹤0.01%
2,186
2202
$88K ﹤0.01%
+8,154
2203
$88K ﹤0.01%
3,987
2204
$88K ﹤0.01%
1,516
2205
$87K ﹤0.01%
+425
2206
$87K ﹤0.01%
2,042
2207
$87K ﹤0.01%
+1,915
2208
$86K ﹤0.01%
10,822
2209
$86K ﹤0.01%
25,200
+9,424
2210
$85K ﹤0.01%
3,137
2211
$85K ﹤0.01%
+4,484
2212
$85K ﹤0.01%
115
2213
$85K ﹤0.01%
4,688
2214
$85K ﹤0.01%
8,258
+3,967
2215
$84K ﹤0.01%
9,476
2216
$84K ﹤0.01%
595
2217
$84K ﹤0.01%
4,988
2218
$84K ﹤0.01%
20,222
2219
$84K ﹤0.01%
1,443
2220
$83K ﹤0.01%
765
2221
$83K ﹤0.01%
5,399
2222
$83K ﹤0.01%
2,057
2223
$83K ﹤0.01%
5,480
2224
$83K ﹤0.01%
5,020
2225
$83K ﹤0.01%
2,411
+1,085
87 88
89
90 91