Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$37M
2
+$35.9M
3
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
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
2476
$30K ﹤0.01%
961
2477
$30K ﹤0.01%
2,045
2478
$30K ﹤0.01%
1,086
2479
$30K ﹤0.01%
2,762
2480
$29K ﹤0.01%
1,619
2481
$29K ﹤0.01%
1,339
2482
$29K ﹤0.01%
2,225
2483
$28K ﹤0.01%
390
2484
$28K ﹤0.01%
671
2485
$28K ﹤0.01%
1,778
2486
$28K ﹤0.01%
3,718
2487
$28K ﹤0.01%
1,570
2488
$28K ﹤0.01%
1,956
2489
$27K ﹤0.01%
758
2490
$27K ﹤0.01%
2,641
2491
$27K ﹤0.01%
1,785
2492
$27K ﹤0.01%
163
2493
$26K ﹤0.01%
4,042
2494
$26K ﹤0.01%
5,938
2495
$25K ﹤0.01%
1,546
2496
$25K ﹤0.01%
2,087
2497
$25K ﹤0.01%
2,461
2498
$25K ﹤0.01%
1,794
2499
$24K ﹤0.01%
1,239
2500
$23K ﹤0.01%
794
98 99
100
101 102