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
1626
$252K ﹤0.01%
+3,285
1627
$252K ﹤0.01%
2,565
1628
$251K ﹤0.01%
10,468
+1,854
1629
$251K ﹤0.01%
9,032
1630
$251K ﹤0.01%
9,857
1631
$250K ﹤0.01%
6,232
1632
$249K ﹤0.01%
3,814
-1,148
1633
$249K ﹤0.01%
6,144
1634
$248K ﹤0.01%
23,969
+3,625
1635
$248K ﹤0.01%
11,718
1636
$248K ﹤0.01%
10,587
1637
$248K ﹤0.01%
35,877
1638
$247K ﹤0.01%
4,832
1639
$247K ﹤0.01%
9,605
1640
$246K ﹤0.01%
4,712
1641
$246K ﹤0.01%
5,640
-757
1642
$246K ﹤0.01%
3,486
1643
$246K ﹤0.01%
462
1644
$245K ﹤0.01%
6,567
1645
$245K ﹤0.01%
8,771
1646
$244K ﹤0.01%
10,776
+1,637
1647
$244K ﹤0.01%
5,161
+786
1648
$243K ﹤0.01%
14,783
+2,779
1649
$242K ﹤0.01%
5,892
1650
$242K ﹤0.01%
1,937
64 65
66
67 68