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
1251
$479K ﹤0.01%
5,679
-7,072
1252
$478K ﹤0.01%
11,824
1253
$478K ﹤0.01%
20,539
+1,852
1254
$477K ﹤0.01%
6,832
1255
$476K ﹤0.01%
9,469
1256
$475K ﹤0.01%
44,504
+3,505
1257
$475K ﹤0.01%
10,591
+959
1258
$474K ﹤0.01%
13,405
+1,513
1259
$474K ﹤0.01%
38,265
-22,395
1260
$473K ﹤0.01%
5,033
1261
$473K ﹤0.01%
8,421
+739
1262
$472K ﹤0.01%
6,467
+555
1263
$472K ﹤0.01%
48,410
+8,410
1264
$470K ﹤0.01%
11,903
-200
1265
$470K ﹤0.01%
4,640
+570
1266
$470K ﹤0.01%
37,661
+1,905
1267
$469K ﹤0.01%
32,684
+4,554
1268
$466K ﹤0.01%
7,078
+1,307
1269
$465K ﹤0.01%
8,126
1270
$462K ﹤0.01%
4,760
+436
1271
$462K ﹤0.01%
14,788
+2,697
1272
$460K ﹤0.01%
49,376
+4,873
1273
$458K ﹤0.01%
20,624
+3,325
1274
$457K ﹤0.01%
3,869
1275
$457K ﹤0.01%
35,352
49 50
51
52 53