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
1151
$565K ﹤0.01%
13,331
-26,300
1152
$562K ﹤0.01%
5,321
+925
1153
$562K ﹤0.01%
7,321
+537
1154
$561K ﹤0.01%
6,720
+470
1155
$560K ﹤0.01%
8,625
+670
1156
$559K ﹤0.01%
13,244
+5,628
1157
$559K ﹤0.01%
15,158
+1,293
1158
$555K ﹤0.01%
6,985
+2,902
1159
$555K ﹤0.01%
23,821
1160
$555K ﹤0.01%
42,933
-37,732
1161
$555K ﹤0.01%
32,045
1162
$554K ﹤0.01%
8,839
+661
1163
$554K ﹤0.01%
36,408
+2,808
1164
$553K ﹤0.01%
2,764
+345
1165
$551K ﹤0.01%
6,121
+481
1166
$551K ﹤0.01%
3,899
+654
1167
$549K ﹤0.01%
71,179
+37,109
1168
$549K ﹤0.01%
7,612
+576
1169
$548K ﹤0.01%
5,299
+537
1170
$548K ﹤0.01%
6,971
-10,630
1171
$547K ﹤0.01%
22,057
+159
1172
$545K ﹤0.01%
15,076
1173
$545K ﹤0.01%
23,569
-1,622
1174
$544K ﹤0.01%
29,112
+6,462
1175
$543K ﹤0.01%
4,954
45 46
47
48 49