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
976
$819K 0.01%
26,745
+5,878
977
$818K 0.01%
4,582
+458
978
$814K 0.01%
6,020
-3,187
979
$813K 0.01%
7,729
+404
980
$811K ﹤0.01%
3,417
+365
981
$810K ﹤0.01%
6,686
-300
982
$809K ﹤0.01%
4,150
-684
983
$809K ﹤0.01%
38,770
-67,939
984
$807K ﹤0.01%
4,837
+785
985
$805K ﹤0.01%
29,839
+19,120
986
$804K ﹤0.01%
6,916
+600
987
$802K ﹤0.01%
27,773
988
$800K ﹤0.01%
65,655
989
$800K ﹤0.01%
24,623
990
$792K ﹤0.01%
11,546
+921
991
$790K ﹤0.01%
46,029
+14,852
992
$786K ﹤0.01%
16,514
+1,730
993
$785K ﹤0.01%
14,693
+1,506
994
$785K ﹤0.01%
6,208
+1,115
995
$783K ﹤0.01%
8,783
996
$781K ﹤0.01%
19,184
+1,243
997
$781K ﹤0.01%
17,977
-2,350
998
$780K ﹤0.01%
11,795
+561
999
$779K ﹤0.01%
54,309
+2,979
1000
$777K ﹤0.01%
152,431
-42,231
38 39
40
41 42