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
1701
$227K ﹤0.01%
6,946
-179
1702
$227K ﹤0.01%
17,230
1703
$226K ﹤0.01%
15,405
1704
$226K ﹤0.01%
5,148
1705
$225K ﹤0.01%
20,100
1706
$225K ﹤0.01%
5,885
+1,550
1707
$225K ﹤0.01%
4,267
1708
$224K ﹤0.01%
8,184
1709
$224K ﹤0.01%
5,572
+987
1710
$223K ﹤0.01%
8,838
+2,677
1711
$223K ﹤0.01%
6,566
1712
$223K ﹤0.01%
4,188
+848
1713
$223K ﹤0.01%
18,408
1714
$223K ﹤0.01%
2,446
-543
1715
$223K ﹤0.01%
8,151
+1,467
1716
$223K ﹤0.01%
7,882
1717
$222K ﹤0.01%
6,425
+1,064
1718
$222K ﹤0.01%
17,497
1719
$221K ﹤0.01%
12,701
1720
$221K ﹤0.01%
3,555
+719
1721
$221K ﹤0.01%
3,714
+638
1722
$220K ﹤0.01%
11,422
-2,863
1723
$219K ﹤0.01%
381
1724
$218K ﹤0.01%
40,021
+690
1725
$218K ﹤0.01%
11,849
67 68
69
70 71