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
1476
$327K ﹤0.01%
2,474
+298
1477
$327K ﹤0.01%
4,620
+1,223
1478
$326K ﹤0.01%
8,300
+979
1479
$326K ﹤0.01%
4,531
-1,304
1480
$325K ﹤0.01%
4,274
1481
$324K ﹤0.01%
21,850
1482
$323K ﹤0.01%
7,782
+647
1483
$323K ﹤0.01%
5,926
+806
1484
$323K ﹤0.01%
2,216
-54
1485
$322K ﹤0.01%
9,846
+1,293
1486
$322K ﹤0.01%
7,145
+974
1487
$321K ﹤0.01%
6,862
+984
1488
$321K ﹤0.01%
5,856
+2,645
1489
$321K ﹤0.01%
7,159
+1,002
1490
$320K ﹤0.01%
23,851
+3,430
1491
$320K ﹤0.01%
5,495
-331
1492
$319K ﹤0.01%
7,956
+1,010
1493
$319K ﹤0.01%
6,963
+899
1494
$319K ﹤0.01%
2,436
1495
$319K ﹤0.01%
8,337
+1,396
1496
$318K ﹤0.01%
1,767
1497
$318K ﹤0.01%
5,628
1498
$318K ﹤0.01%
13,729
1499
$318K ﹤0.01%
15,497
1500
$317K ﹤0.01%
4,528
58 59
60
61 62