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
1426
$350K ﹤0.01%
11,108
1427
$350K ﹤0.01%
22,053
1428
$350K ﹤0.01%
23,515
+2,861
1429
$350K ﹤0.01%
6,040
+728
1430
$349K ﹤0.01%
4,400
+1,031
1431
$349K ﹤0.01%
2,823
+243
1432
$349K ﹤0.01%
8,082
1433
$348K ﹤0.01%
15,389
+6,182
1434
$348K ﹤0.01%
13,720
+1,586
1435
$347K ﹤0.01%
12,080
+1,483
1436
$346K ﹤0.01%
84,044
+9,382
1437
$346K ﹤0.01%
6,331
-85
1438
$346K ﹤0.01%
5,945
+2,358
1439
$345K ﹤0.01%
22,553
+3,725
1440
$345K ﹤0.01%
9,995
-1,169
1441
$344K ﹤0.01%
7,307
1442
$343K ﹤0.01%
16,581
1443
$342K ﹤0.01%
16,070
1444
$338K ﹤0.01%
32,629
+9,567
1445
$337K ﹤0.01%
6,203
+778
1446
$337K ﹤0.01%
14,844
1447
$337K ﹤0.01%
23,372
+3,065
1448
$336K ﹤0.01%
9,373
+1,153
1449
$336K ﹤0.01%
20,287
-139
1450
$335K ﹤0.01%
7,738
56 57
58
59 60