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
2501
$23K ﹤0.01%
6,904
2502
$23K ﹤0.01%
1,048
2503
$23K ﹤0.01%
1,222
-965
2504
$23K ﹤0.01%
1,282
2505
$23K ﹤0.01%
1,909
2506
$22K ﹤0.01%
4,011
2507
$22K ﹤0.01%
2,206
2508
$22K ﹤0.01%
1,282
2509
$22K ﹤0.01%
395
2510
$21K ﹤0.01%
3,745
2511
$21K ﹤0.01%
1,628
2512
$20K ﹤0.01%
336
2513
$20K ﹤0.01%
3,765
2514
$20K ﹤0.01%
3,381
2515
$20K ﹤0.01%
2,037
2516
$19K ﹤0.01%
2,156
2517
$19K ﹤0.01%
1,324
2518
$19K ﹤0.01%
3,906
2519
$18K ﹤0.01%
2,489
2520
$18K ﹤0.01%
645
2521
$18K ﹤0.01%
998
2522
$17K ﹤0.01%
2,476
2523
$17K ﹤0.01%
279
2524
$16K ﹤0.01%
3,845
2525
$16K ﹤0.01%
2,538
99 100
101
102 103