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
1001
$776K ﹤0.01%
3,534
+247
1002
$775K ﹤0.01%
3,635
+385
1003
$774K ﹤0.01%
4,206
+365
1004
$773K ﹤0.01%
10,038
1005
$772K ﹤0.01%
11,126
+7,815
1006
$771K ﹤0.01%
9,206
+632
1007
$770K ﹤0.01%
29,908
+1,811
1008
$769K ﹤0.01%
6,860
+1,276
1009
$765K ﹤0.01%
171,601
1010
$762K ﹤0.01%
18,985
+1,282
1011
$760K ﹤0.01%
5,699
+355
1012
$757K ﹤0.01%
37,699
+3,705
1013
$757K ﹤0.01%
10,907
+614
1014
$756K ﹤0.01%
6,364
+721
1015
$755K ﹤0.01%
39,262
+2,364
1016
$755K ﹤0.01%
66,615
1017
$754K ﹤0.01%
42,159
+2,540
1018
$752K ﹤0.01%
2,954
+172
1019
$749K ﹤0.01%
9,685
+515
1020
$746K ﹤0.01%
21,375
-333
1021
$745K ﹤0.01%
50,156
-91,500
1022
$744K ﹤0.01%
4,250
+375
1023
$741K ﹤0.01%
356,215
+100,220
1024
$739K ﹤0.01%
28,015
+1,631
1025
$738K ﹤0.01%
42,302
+2,732
39 40
41
42 43