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
1376
$375K ﹤0.01%
1,470
+145
1377
$374K ﹤0.01%
9,042
+992
1378
$373K ﹤0.01%
2,667
1379
$373K ﹤0.01%
10,554
+1,244
1380
$372K ﹤0.01%
11,923
1381
$372K ﹤0.01%
26,670
+1,177
1382
$372K ﹤0.01%
26,729
+3,526
1383
$370K ﹤0.01%
780
+85
1384
$369K ﹤0.01%
658
+77
1385
$369K ﹤0.01%
5,240
+593
1386
$369K ﹤0.01%
21,660
+2,300
1387
$369K ﹤0.01%
4,998
+527
1388
$369K ﹤0.01%
5,517
1389
$368K ﹤0.01%
2,522
1390
$368K ﹤0.01%
2,371
1391
$368K ﹤0.01%
+7,624
1392
$367K ﹤0.01%
7,288
1393
$367K ﹤0.01%
10,552
+1,320
1394
$365K ﹤0.01%
4,685
+566
1395
$365K ﹤0.01%
4,100
1396
$365K ﹤0.01%
7,955
1397
$364K ﹤0.01%
5,869
1398
$363K ﹤0.01%
25,450
-32,500
1399
$363K ﹤0.01%
15,383
+1,810
1400
$363K ﹤0.01%
3,940
+472
54 55
56
57 58