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
1676
$233K ﹤0.01%
33,144
1677
$233K ﹤0.01%
6,692
+1,140
1678
$233K ﹤0.01%
9,292
1679
$233K ﹤0.01%
7,359
1680
$232K ﹤0.01%
3,121
+591
1681
$232K ﹤0.01%
7,797
1682
$232K ﹤0.01%
11,337
1683
$232K ﹤0.01%
3,086
1684
$231K ﹤0.01%
5,266
1685
$231K ﹤0.01%
3,055
1686
$231K ﹤0.01%
28,544
-21,532
1687
$231K ﹤0.01%
8,961
+1,558
1688
$230K ﹤0.01%
8,078
+80
1689
$230K ﹤0.01%
3,888
1690
$229K ﹤0.01%
12,790
1691
$229K ﹤0.01%
3,771
1692
$229K ﹤0.01%
5,386
1693
$229K ﹤0.01%
7,261
+1,437
1694
$229K ﹤0.01%
2,766
1695
$228K ﹤0.01%
1,943
1696
$228K ﹤0.01%
23,254
1697
$228K ﹤0.01%
30,666
1698
$228K ﹤0.01%
7,197
1699
$227K ﹤0.01%
16,005
1700
$227K ﹤0.01%
4,862
66 67
68
69 70