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
1451
$335K ﹤0.01%
3,835
+506
1452
$335K ﹤0.01%
13,101
+1,792
1453
$334K ﹤0.01%
63,225
-355,760
1454
$334K ﹤0.01%
19,562
+2,611
1455
$334K ﹤0.01%
5,578
+615
1456
$334K ﹤0.01%
11,280
+2,854
1457
$334K ﹤0.01%
278
+38
1458
$334K ﹤0.01%
4,612
1459
$333K ﹤0.01%
24,223
+2,261
1460
$333K ﹤0.01%
4,564
1461
$332K ﹤0.01%
24,812
-30
1462
$332K ﹤0.01%
5,544
1463
$331K ﹤0.01%
9,744
1464
$331K ﹤0.01%
33,210
+4,324
1465
$330K ﹤0.01%
+6,851
1466
$330K ﹤0.01%
10,515
+33
1467
$329K ﹤0.01%
3,228
1468
$329K ﹤0.01%
+8,544
1469
$329K ﹤0.01%
8,535
+1,505
1470
$328K ﹤0.01%
7,392
1471
$328K ﹤0.01%
11,903
+1,321
1472
$328K ﹤0.01%
11,869
+2,919
1473
$327K ﹤0.01%
10,436
1474
$327K ﹤0.01%
9,767
1475
$327K ﹤0.01%
15,379
-955
57 58
59
60 61