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
1276
$455K ﹤0.01%
9,381
-2,582
1277
$453K ﹤0.01%
8,168
+639
1278
$452K ﹤0.01%
33,667
1279
$451K ﹤0.01%
7,336
1280
$451K ﹤0.01%
3,964
+383
1281
$450K ﹤0.01%
9,937
+852
1282
$450K ﹤0.01%
6,801
+707
1283
$449K ﹤0.01%
18,300
+2,070
1284
$449K ﹤0.01%
7,353
1285
$448K ﹤0.01%
5,837
1286
$447K ﹤0.01%
4,778
+451
1287
$445K ﹤0.01%
18,477
+1,675
1288
$444K ﹤0.01%
6,287
+618
1289
$444K ﹤0.01%
9,143
1290
$443K ﹤0.01%
7,981
+1,500
1291
$442K ﹤0.01%
5,945
+514
1292
$442K ﹤0.01%
3,096
+335
1293
$442K ﹤0.01%
16,393
+1,762
1294
$442K ﹤0.01%
12,828
+4,031
1295
$442K ﹤0.01%
3,695
+433
1296
$441K ﹤0.01%
16,087
+3,677
1297
$440K ﹤0.01%
6,108
1298
$440K ﹤0.01%
2,243
+415
1299
$439K ﹤0.01%
29,363
+2,734
1300
$438K ﹤0.01%
5,164
+399
50 51
52
53 54