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
1026
$737K ﹤0.01%
13,637
+8,554
1027
$734K ﹤0.01%
17,471
+2,496
1028
$732K ﹤0.01%
16,974
-1,328
1029
$731K ﹤0.01%
12,132
+1,373
1030
$722K ﹤0.01%
16,912
+968
1031
$719K ﹤0.01%
13,279
+821
1032
$719K ﹤0.01%
22,574
+2,926
1033
$717K ﹤0.01%
12,098
+669
1034
$715K ﹤0.01%
13,801
-31,140
1035
$713K ﹤0.01%
3,078
+615
1036
$711K ﹤0.01%
10,834
+3,565
1037
$705K ﹤0.01%
19,204
+2,727
1038
$702K ﹤0.01%
15,839
+916
1039
$700K ﹤0.01%
3,152
+390
1040
$699K ﹤0.01%
12,982
+901
1041
$694K ﹤0.01%
4,523
+326
1042
$691K ﹤0.01%
11,534
+722
1043
$689K ﹤0.01%
18,620
+2,296
1044
$688K ﹤0.01%
29,271
+3,926
1045
$686K ﹤0.01%
8,346
+396
1046
$686K ﹤0.01%
16,123
+89
1047
$686K ﹤0.01%
5,123
+604
1048
$685K ﹤0.01%
+21,408
1049
$685K ﹤0.01%
11,579
+3,271
1050
$684K ﹤0.01%
29,633
-1,754
40 41
42
43 44