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
2401
$44K ﹤0.01%
1,823
2402
$44K ﹤0.01%
2,179
-1,803
2403
$44K ﹤0.01%
1,135
2404
$43K ﹤0.01%
15,482
2405
$43K ﹤0.01%
754
2406
$43K ﹤0.01%
916
2407
$43K ﹤0.01%
1,315
2408
$43K ﹤0.01%
1,088
2409
$42K ﹤0.01%
148
2410
$42K ﹤0.01%
2,599
2411
$42K ﹤0.01%
+1,669
2412
$41K ﹤0.01%
1,004
2413
$41K ﹤0.01%
782
2414
$41K ﹤0.01%
2,891
2415
$41K ﹤0.01%
1,073
2416
$41K ﹤0.01%
3,264
2417
$41K ﹤0.01%
1,382
2418
$41K ﹤0.01%
1,661
2419
$41K ﹤0.01%
10,670
2420
$41K ﹤0.01%
4,467
-3,880
2421
$40K ﹤0.01%
1,114
2422
$40K ﹤0.01%
3,337
2423
$40K ﹤0.01%
1,851
2424
$40K ﹤0.01%
2,165
2425
$39K ﹤0.01%
242
95 96
97
98 99