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
901
$1.02M 0.01%
31,875
+16,000
902
$1.02M 0.01%
16,077
+4,696
903
$1.01M 0.01%
144,156
+31,803
904
$1.01M 0.01%
44,000
+14,907
905
$1.01M 0.01%
8,260
+322
906
$1.01M 0.01%
22,091
+6,423
907
$1.01M 0.01%
111,703
908
$1.01M 0.01%
17,860
+12,012
909
$1M 0.01%
8,001
+695
910
$1M 0.01%
6,249
+1,120
911
$998K 0.01%
44,979
+11,463
912
$995K 0.01%
9,355
+73
913
$994K 0.01%
+29,050
914
$993K 0.01%
8,902
+2,368
915
$973K 0.01%
23,268
-31,541
916
$973K 0.01%
19,102
+2,038
917
$971K 0.01%
15,542
-7,833
918
$969K 0.01%
6,441
+296
919
$969K 0.01%
33,659
+19,559
920
$965K 0.01%
12,430
+3,206
921
$963K 0.01%
6,955
+832
922
$957K 0.01%
25,751
+733
923
$952K 0.01%
10,917
+608
924
$949K 0.01%
19,064
+1,918
925
$941K 0.01%
+2,808
35 36
37
38 39