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
1501
$316K ﹤0.01%
9,832
+84
1502
$313K ﹤0.01%
7,950
+1,079
1503
$313K ﹤0.01%
7,206
+2,010
1504
$313K ﹤0.01%
8,204
1505
$311K ﹤0.01%
5,667
1506
$311K ﹤0.01%
9,439
+1,317
1507
$311K ﹤0.01%
5,999
+731
1508
$311K ﹤0.01%
2,000
+233
1509
$311K ﹤0.01%
26,513
+4,811
1510
$311K ﹤0.01%
15,739
+2,181
1511
$311K ﹤0.01%
2,999
1512
$311K ﹤0.01%
29,445
+4,121
1513
$311K ﹤0.01%
4,974
+659
1514
$310K ﹤0.01%
15,909
-170
1515
$308K ﹤0.01%
8,085
+1,123
1516
$308K ﹤0.01%
6,073
1517
$307K ﹤0.01%
+4,078
1518
$307K ﹤0.01%
17,802
1519
$307K ﹤0.01%
7,037
+1,064
1520
$306K ﹤0.01%
5,798
1521
$306K ﹤0.01%
2,962
1522
$306K ﹤0.01%
7,552
-123
1523
$306K ﹤0.01%
6,956
1524
$305K ﹤0.01%
2,643
1525
$303K ﹤0.01%
9,476
+2,668
59 60
61
62 63