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
1351
$395K ﹤0.01%
11,009
-96
1352
$393K ﹤0.01%
5,752
+619
1353
$393K ﹤0.01%
26,379
+5,872
1354
$392K ﹤0.01%
20,631
+2,166
1355
$391K ﹤0.01%
11,373
1356
$390K ﹤0.01%
8,048
+2,522
1357
$389K ﹤0.01%
4,775
+492
1358
$388K ﹤0.01%
7,071
1359
$387K ﹤0.01%
2,932
+290
1360
$387K ﹤0.01%
5,343
+690
1361
$387K ﹤0.01%
4,555
+215
1362
$386K ﹤0.01%
6,187
+599
1363
$385K ﹤0.01%
19,756
1364
$385K ﹤0.01%
25,735
1365
$385K ﹤0.01%
30,584
-31,200
1366
$383K ﹤0.01%
961
-138
1367
$383K ﹤0.01%
5,988
+599
1368
$383K ﹤0.01%
1,398
+561
1369
$382K ﹤0.01%
2,486
+271
1370
$380K ﹤0.01%
30,309
+16,039
1371
$379K ﹤0.01%
4,719
-52
1372
$379K ﹤0.01%
46,473
1373
$378K ﹤0.01%
13,790
+1,415
1374
$378K ﹤0.01%
4,634
+511
1375
$377K ﹤0.01%
7,515
+5,749
53 54
55
56 57