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
1076
$646K ﹤0.01%
33,481
1077
$645K ﹤0.01%
30,445
1078
$645K ﹤0.01%
7,151
+966
1079
$644K ﹤0.01%
13,883
+1,924
1080
$643K ﹤0.01%
11,216
+1,651
1081
$643K ﹤0.01%
15,385
+1,000
1082
$642K ﹤0.01%
6,713
+365
1083
$637K ﹤0.01%
38,011
+3,132
1084
$636K ﹤0.01%
17,054
+1,885
1085
$636K ﹤0.01%
9,546
+622
1086
$636K ﹤0.01%
12,603
+831
1087
$633K ﹤0.01%
13,445
+1,827
1088
$633K ﹤0.01%
13,170
-157
1089
$633K ﹤0.01%
12,164
+926
1090
$633K ﹤0.01%
14,406
1091
$631K ﹤0.01%
9,049
+589
1092
$631K ﹤0.01%
5,256
+771
1093
$631K ﹤0.01%
13,890
-4,500
1094
$630K ﹤0.01%
4,678
+486
1095
$628K ﹤0.01%
62,717
+4,368
1096
$626K ﹤0.01%
8,006
+516
1097
$625K ﹤0.01%
9,210
+549
1098
$625K ﹤0.01%
52,449
1099
$625K ﹤0.01%
5,128
+1,402
1100
$622K ﹤0.01%
15,120
-4,270
42 43
44
45 46