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
2526
$15K ﹤0.01%
1,767
2527
$15K ﹤0.01%
2,126
2528
$14K ﹤0.01%
8,813
2529
$14K ﹤0.01%
4,433
2530
$14K ﹤0.01%
1,116
2531
$14K ﹤0.01%
1,973
2532
$13K ﹤0.01%
2,170
2533
$13K ﹤0.01%
175
2534
$13K ﹤0.01%
369
2535
$12K ﹤0.01%
1,512
2536
$12K ﹤0.01%
593
2537
$11K ﹤0.01%
648
2538
$9K ﹤0.01%
423
2539
$8K ﹤0.01%
269
2540
$8K ﹤0.01%
344
2541
$7K ﹤0.01%
313
2542
$7K ﹤0.01%
152
2543
$7K ﹤0.01%
929
2544
$7K ﹤0.01%
1,887
2545
– –
-1,872
2546
– –
-2,076
2547
– –
-1,428
2548
– –
-1,600
2549
– –
-4,162
2550
– –
-1,649
100 101
102
103 104