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
1326
$413K ﹤0.01%
12,414
+1,041
1327
$412K ﹤0.01%
3,675
+399
1328
$412K ﹤0.01%
6,130
+1,165
1329
$411K ﹤0.01%
11,346
-1,023
1330
$410K ﹤0.01%
6,620
+729
1331
$408K ﹤0.01%
46,749
1332
$408K ﹤0.01%
4,441
1333
$408K ﹤0.01%
15,582
1334
$407K ﹤0.01%
6,220
+680
1335
$406K ﹤0.01%
6,560
+2,162
1336
$405K ﹤0.01%
6,661
+535
1337
$405K ﹤0.01%
31,454
+2,923
1338
$404K ﹤0.01%
15,758
1339
$403K ﹤0.01%
11,479
1340
$403K ﹤0.01%
1,902
+204
1341
$402K ﹤0.01%
5,345
+565
1342
$402K ﹤0.01%
10,952
+1,332
1343
$401K ﹤0.01%
6,494
+690
1344
$401K ﹤0.01%
26,506
1345
$400K ﹤0.01%
4,362
+540
1346
$398K ﹤0.01%
6,726
+714
1347
$398K ﹤0.01%
31,341
+2,577
1348
$398K ﹤0.01%
15,645
1349
$398K ﹤0.01%
12,719
1350
$396K ﹤0.01%
5,268
+579
52 53
54
55 56