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
1201
$522K ﹤0.01%
+5,284
1202
$521K ﹤0.01%
12,139
+1,365
1203
$521K ﹤0.01%
5,600
1204
$521K ﹤0.01%
16,651
+2,545
1205
$519K ﹤0.01%
7,749
+1,270
1206
$518K ﹤0.01%
41,279
+6,672
1207
$516K ﹤0.01%
941
1208
$515K ﹤0.01%
+11,839
1209
$514K ﹤0.01%
16,750
+4,336
1210
$514K ﹤0.01%
38,399
-25,000
1211
$513K ﹤0.01%
2,864
1212
$513K ﹤0.01%
22,131
1213
$512K ﹤0.01%
4,381
-2,247
1214
$511K ﹤0.01%
22,592
1215
$511K ﹤0.01%
15,773
+1,371
1216
$510K ﹤0.01%
29,738
+2,279
1217
$510K ﹤0.01%
25,194
+2,041
1218
$509K ﹤0.01%
10,560
1219
$508K ﹤0.01%
10,088
+820
1220
$507K ﹤0.01%
41,556
+31,649
1221
$506K ﹤0.01%
50,881
1222
$505K ﹤0.01%
28,507
1223
$505K ﹤0.01%
10,978
+915
1224
$504K ﹤0.01%
22,992
+1,659
1225
$503K ﹤0.01%
11,686
+3,906
47 48
49
50 51