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
1051
$682K ﹤0.01%
9,728
+3,454
1052
$681K ﹤0.01%
46,802
+3,381
1053
$680K ﹤0.01%
30,670
1054
$680K ﹤0.01%
4,553
+547
1055
$678K ﹤0.01%
4,943
+302
1056
$670K ﹤0.01%
7,780
1057
$668K ﹤0.01%
12,936
1058
$668K ﹤0.01%
+32,513
1059
$667K ﹤0.01%
12,110
+6,447
1060
$666K ﹤0.01%
+6,023
1061
$665K ﹤0.01%
6,979
+451
1062
$665K ﹤0.01%
5,223
+334
1063
$663K ﹤0.01%
57,726
+3,653
1064
$661K ﹤0.01%
22,214
1065
$660K ﹤0.01%
101,795
+1,094
1066
$660K ﹤0.01%
33,501
+2,074
1067
$660K ﹤0.01%
3,811
1068
$659K ﹤0.01%
19,531
+1,263
1069
$657K ﹤0.01%
60,211
+3,766
1070
$656K ﹤0.01%
24,308
+1,600
1071
$653K ﹤0.01%
+9,188
1072
$650K ﹤0.01%
45,825
+2,835
1073
$650K ﹤0.01%
138,374
+85,700
1074
$650K ﹤0.01%
14,838
-19,486
1075
$648K ﹤0.01%
15,873
+1,967
41 42
43
44 45