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
1576
$276K ﹤0.01%
3,174
1577
$276K ﹤0.01%
1,140
1578
$276K ﹤0.01%
6,041
+1,140
1579
$275K ﹤0.01%
3,745
1580
$273K ﹤0.01%
3,136
1581
$273K ﹤0.01%
2,944
+278
1582
$272K ﹤0.01%
21,369
1583
$272K ﹤0.01%
6,022
+1,041
1584
$272K ﹤0.01%
4,774
+711
1585
$270K ﹤0.01%
7,190
+2,350
1586
$270K ﹤0.01%
2,837
-1,195
1587
$270K ﹤0.01%
6,346
-18,202
1588
$270K ﹤0.01%
25,732
-536
1589
$269K ﹤0.01%
1,312
1590
$269K ﹤0.01%
+3,624
1591
$269K ﹤0.01%
9,958
+1,630
1592
$269K ﹤0.01%
23,476
+6,246
1593
$268K ﹤0.01%
73,086
-1,620
1594
$268K ﹤0.01%
15,256
1595
$267K ﹤0.01%
8,056
+2,338
1596
$267K ﹤0.01%
+7,649
1597
$267K ﹤0.01%
11,863
1598
$266K ﹤0.01%
3,129
1599
$266K ﹤0.01%
6,527
+987
1600
$266K ﹤0.01%
2,229
62 63
64
65 66