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
1301
$437K ﹤0.01%
4,531
+1,020
1302
$436K ﹤0.01%
15,849
+3,003
1303
$436K ﹤0.01%
2,907
+315
1304
$435K ﹤0.01%
10,792
+1,068
1305
$435K ﹤0.01%
9,835
+939
1306
$433K ﹤0.01%
3,307
1307
$433K ﹤0.01%
53,818
+10,391
1308
$432K ﹤0.01%
16,727
1309
$430K ﹤0.01%
5,284
-4,778
1310
$430K ﹤0.01%
1,619
1311
$430K ﹤0.01%
8,003
+828
1312
$428K ﹤0.01%
21,470
+2,114
1313
$428K ﹤0.01%
2,329
1314
$426K ﹤0.01%
7,162
+731
1315
$425K ﹤0.01%
21,186
1316
$424K ﹤0.01%
+7,866
1317
$423K ﹤0.01%
12,169
+1,389
1318
$421K ﹤0.01%
23,420
1319
$420K ﹤0.01%
10,528
1320
$418K ﹤0.01%
10,760
-1,500
1321
$417K ﹤0.01%
1,205
1322
$416K ﹤0.01%
1,641
1323
$415K ﹤0.01%
11,673
+1,032
1324
$414K ﹤0.01%
8,282
+885
1325
$414K ﹤0.01%
7,836
51 52
53
54 55