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
1526
$301K ﹤0.01%
7,966
+977
1527
$300K ﹤0.01%
8,887
+1,131
1528
$298K ﹤0.01%
14,523
+1,803
1529
$298K ﹤0.01%
9,601
1530
$298K ﹤0.01%
3,582
1531
$298K ﹤0.01%
4,253
1532
$298K ﹤0.01%
9,333
+2,476
1533
$297K ﹤0.01%
4,502
1534
$297K ﹤0.01%
3,660
1535
$296K ﹤0.01%
6,595
1536
$296K ﹤0.01%
9,296
+1,741
1537
$295K ﹤0.01%
3,253
+487
1538
$295K ﹤0.01%
18,797
1539
$294K ﹤0.01%
9,233
+1,325
1540
$294K ﹤0.01%
11,993
1541
$294K ﹤0.01%
10,644
-1
1542
$294K ﹤0.01%
11,147
1543
$292K ﹤0.01%
3,867
+531
1544
$291K ﹤0.01%
7,772
1545
$290K ﹤0.01%
7,820
+2,008
1546
$290K ﹤0.01%
7,383
+933
1547
$290K ﹤0.01%
9,288
1548
$288K ﹤0.01%
3,535
+507
1549
$288K ﹤0.01%
13,357
+1,925
1550
$288K ﹤0.01%
8,437
+1,104
60 61
62
63 64