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
926
$941K 0.01%
10,765
+2,062
927
$933K 0.01%
9,937
+937
928
$928K 0.01%
17,467
+708
929
$927K 0.01%
102,902
+5,400
930
$921K 0.01%
13,295
+721
931
$921K 0.01%
24,547
-18,151
932
$914K 0.01%
11,911
+878
933
$914K 0.01%
7,458
+1,057
934
$913K 0.01%
4,030
+326
935
$913K 0.01%
13,438
+589
936
$908K 0.01%
39,200
+8,840
937
$908K 0.01%
13,098
+455
938
$907K 0.01%
27,223
+2,576
939
$905K 0.01%
3,091
+469
940
$904K 0.01%
17,520
-2,803
941
$901K 0.01%
6,220
942
$893K 0.01%
14,851
-2,269
943
$892K 0.01%
17,233
+1,946
944
$890K 0.01%
10,691
+1,012
945
$888K 0.01%
11,732
946
$887K 0.01%
9,549
+490
947
$881K 0.01%
81,536
+58,670
948
$881K 0.01%
+15,509
949
$877K 0.01%
6,853
+1,410
950
$873K 0.01%
62,506
+13,852
36 37
38
39 40