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
1551
$287K ﹤0.01%
3,225
+484
1552
$286K ﹤0.01%
6,011
1553
$286K ﹤0.01%
11,911
+1,881
1554
$285K ﹤0.01%
3,599
1555
$285K ﹤0.01%
5,620
1556
$285K ﹤0.01%
5,407
+859
1557
$284K ﹤0.01%
21,479
1558
$284K ﹤0.01%
10,113
+1,734
1559
$284K ﹤0.01%
15,269
1560
$284K ﹤0.01%
29,335
1561
$284K ﹤0.01%
6,704
+849
1562
$284K ﹤0.01%
8,132
+1,342
1563
$283K ﹤0.01%
3,873
1564
$282K ﹤0.01%
+15,573
1565
$282K ﹤0.01%
8,886
1566
$282K ﹤0.01%
1,919
1567
$282K ﹤0.01%
3,606
+501
1568
$281K ﹤0.01%
9,008
+1,387
1569
$281K ﹤0.01%
9,372
1570
$280K ﹤0.01%
9,839
1571
$280K ﹤0.01%
15,746
-3,983
1572
$278K ﹤0.01%
4,989
1573
$278K ﹤0.01%
3,271
1574
$277K ﹤0.01%
4,496
+1,223
1575
$277K ﹤0.01%
17,368
61 62
63
64 65