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
1126
$590K ﹤0.01%
15,102
+4,012
1127
$588K ﹤0.01%
16,368
+1,155
1128
$586K ﹤0.01%
3,613
+261
1129
$585K ﹤0.01%
13,160
+1,066
1130
$585K ﹤0.01%
8,975
+664
1131
$585K ﹤0.01%
34,529
+2,582
1132
$585K ﹤0.01%
6,647
+545
1133
$585K ﹤0.01%
7,407
+2
1134
$584K ﹤0.01%
9,445
-10,654
1135
$582K ﹤0.01%
5,003
-3,189
1136
$582K ﹤0.01%
22,427
1137
$582K ﹤0.01%
25,252
+2,075
1138
$581K ﹤0.01%
6,782
+1,385
1139
$579K ﹤0.01%
6,696
-536
1140
$579K ﹤0.01%
25,221
+3,722
1141
$576K ﹤0.01%
39,522
1142
$573K ﹤0.01%
13,255
1143
$572K ﹤0.01%
69,351
1144
$572K ﹤0.01%
33,244
+29,697
1145
$570K ﹤0.01%
201
+150
1146
$570K ﹤0.01%
37,532
1147
$569K ﹤0.01%
26,329
1148
$567K ﹤0.01%
10,067
+55
1149
$566K ﹤0.01%
85,432
-1,646
1150
$566K ﹤0.01%
6,192
44 45
46
47 48