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
1651
$241K ﹤0.01%
3,139
1652
$241K ﹤0.01%
18,143
+9,356
1653
$241K ﹤0.01%
61,078
1654
$241K ﹤0.01%
3,309
1655
$241K ﹤0.01%
5,013
1656
$240K ﹤0.01%
13,624
1657
$240K ﹤0.01%
6,041
+976
1658
$240K ﹤0.01%
2,928
1659
$238K ﹤0.01%
1,213
+222
1660
$238K ﹤0.01%
6,587
1661
$238K ﹤0.01%
7,527
1662
$238K ﹤0.01%
5,439
+1,037
1663
$238K ﹤0.01%
11,031
1664
$237K ﹤0.01%
19,560
+2,359
1665
$237K ﹤0.01%
6,330
1666
$237K ﹤0.01%
18,046
1667
$236K ﹤0.01%
4,423
1668
$236K ﹤0.01%
5,608
1669
$236K ﹤0.01%
3,792
1670
$236K ﹤0.01%
+16,106
1671
$235K ﹤0.01%
12,272
-841
1672
$235K ﹤0.01%
9,211
+2,238
1673
$234K ﹤0.01%
13,962
1674
$234K ﹤0.01%
61,853
1675
$233K ﹤0.01%
8,399
65 66
67
68 69