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
1401
$363K ﹤0.01%
12,196
-79
1402
$362K ﹤0.01%
4,570
+3,059
1403
$362K ﹤0.01%
4,721
+522
1404
$362K ﹤0.01%
5,236
+1,146
1405
$362K ﹤0.01%
38,065
1406
$362K ﹤0.01%
1,968
+217
1407
$362K ﹤0.01%
7,388
+1,538
1408
$361K ﹤0.01%
9,963
1409
$360K ﹤0.01%
19,970
+2,194
1410
$360K ﹤0.01%
6,458
1411
$359K ﹤0.01%
25,326
1412
$359K ﹤0.01%
2,769
1413
$358K ﹤0.01%
12,401
1414
$357K ﹤0.01%
18,286
+4,461
1415
$356K ﹤0.01%
9,491
1416
$355K ﹤0.01%
5,148
1417
$355K ﹤0.01%
4,504
1418
$355K ﹤0.01%
16,927
-31,900
1419
$354K ﹤0.01%
6,147
1420
$354K ﹤0.01%
6,378
+734
1421
$354K ﹤0.01%
18,408
1422
$354K ﹤0.01%
9,549
+1,083
1423
$352K ﹤0.01%
17,668
1424
$351K ﹤0.01%
28,186
1425
$351K ﹤0.01%
4,868
55 56
57
58 59