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
1226
$501K ﹤0.01%
8,534
-21,764
1227
$501K ﹤0.01%
+101
1228
$500K ﹤0.01%
5,581
+434
1229
$500K ﹤0.01%
535
+96
1230
$500K ﹤0.01%
11,699
+2,080
1231
$498K ﹤0.01%
14,560
1232
$497K ﹤0.01%
4,944
1233
$497K ﹤0.01%
41,380
1234
$497K ﹤0.01%
35,000
+1,293
1235
$496K ﹤0.01%
11,772
+1,002
1236
$496K ﹤0.01%
6,025
1237
$492K ﹤0.01%
15,935
-375
1238
$492K ﹤0.01%
4,609
+372
1239
$491K ﹤0.01%
24,439
+466
1240
$490K ﹤0.01%
+14,680
1241
$487K ﹤0.01%
18,875
1242
$487K ﹤0.01%
4,228
+413
1243
$486K ﹤0.01%
13,834
+6,566
1244
$486K ﹤0.01%
3,665
1245
$485K ﹤0.01%
7,944
+614
1246
$485K ﹤0.01%
6,020
+494
1247
$484K ﹤0.01%
7,102
+704
1248
$484K ﹤0.01%
17,314
+1,447
1249
$484K ﹤0.01%
3,858
+358
1250
$484K ﹤0.01%
14,203
+5,534
48 49
50
51 52