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
951
$872K 0.01%
15,606
+1,421
952
$864K 0.01%
9,497
+2,573
953
$863K 0.01%
6,326
+719
954
$863K 0.01%
6,497
+273
955
$860K 0.01%
54,427
+10,280
956
$856K 0.01%
66,317
+3,041
957
$853K 0.01%
11,026
+1,518
958
$852K 0.01%
13,929
959
$852K 0.01%
16,697
+631
960
$850K 0.01%
8,545
+1,025
961
$849K 0.01%
1,898
+92
962
$849K 0.01%
7,815
-685
963
$848K 0.01%
5,714
-11,248
964
$844K 0.01%
3,434
-155
965
$841K 0.01%
6,918
966
$839K 0.01%
+19,257
967
$838K 0.01%
15,005
-23,485
968
$836K 0.01%
8,588
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969
$836K 0.01%
65,528
+3,677
970
$836K 0.01%
4,651
+289
971
$834K 0.01%
5,615
+513
972
$829K 0.01%
8,531
+124
973
$826K 0.01%
5,441
+590
974
$824K 0.01%
27,037
-6,009
975
$822K 0.01%
15,200
+1,406
37 38
39
40 41