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
1601
$265K ﹤0.01%
+15,804
1602
$265K ﹤0.01%
32,261
1603
$264K ﹤0.01%
16,742
+2,494
1604
$264K ﹤0.01%
2,495
1605
$264K ﹤0.01%
14,234
+4,010
1606
$263K ﹤0.01%
7,798
1607
$263K ﹤0.01%
6,031
+3,871
1608
$262K ﹤0.01%
+12,965
1609
$261K ﹤0.01%
47,242
-9,919
1610
$261K ﹤0.01%
22,888
+3,603
1611
$261K ﹤0.01%
16,755
+2,816
1612
$260K ﹤0.01%
6,370
+1,136
1613
$260K ﹤0.01%
3,803
+605
1614
$260K ﹤0.01%
6,013
1615
$260K ﹤0.01%
11,082
1616
$260K ﹤0.01%
4,190
+571
1617
$258K ﹤0.01%
10,178
+1,599
1618
$258K ﹤0.01%
3,065
1619
$258K ﹤0.01%
86,680
+31,642
1620
$257K ﹤0.01%
27,823
+4,691
1621
$256K ﹤0.01%
+26,355
1622
$256K ﹤0.01%
6,310
+990
1623
$256K ﹤0.01%
16,411
1624
$255K ﹤0.01%
14,621
+2,405
1625
$254K ﹤0.01%
8,260
63 64
65
66 67