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
1101
$619K ﹤0.01%
4,943
+652
1102
$618K ﹤0.01%
8,545
+545
1103
$616K ﹤0.01%
3,907
-8,369
1104
$615K ﹤0.01%
8,077
-65
1105
$611K ﹤0.01%
7,008
+466
1106
$611K ﹤0.01%
7,476
+982
1107
$608K ﹤0.01%
10,401
+674
1108
$608K ﹤0.01%
7,917
+1,257
1109
$607K ﹤0.01%
6,317
+764
1110
$606K ﹤0.01%
7,408
+1,096
1111
$605K ﹤0.01%
9,401
+724
1112
$604K ﹤0.01%
90,520
1113
$604K ﹤0.01%
8,623
1114
$601K ﹤0.01%
43,766
-28,705
1115
$600K ﹤0.01%
23,847
1116
$598K ﹤0.01%
18,460
+1,271
1117
$598K ﹤0.01%
18,889
+2,909
1118
$597K ﹤0.01%
15,192
+1,205
1119
$595K ﹤0.01%
5,852
1120
$595K ﹤0.01%
13,681
1121
$595K ﹤0.01%
8,683
1122
$594K ﹤0.01%
5,442
+377
1123
$594K ﹤0.01%
1,297
+1,294
1124
$592K ﹤0.01%
3,274
+459
1125
$591K ﹤0.01%
6,360
43 44
45
46 47