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
1726
$218K ﹤0.01%
5,126
+80
1727
$218K ﹤0.01%
3,394
1728
$218K ﹤0.01%
13,681
1729
$218K ﹤0.01%
+5,260
1730
$217K ﹤0.01%
2,611
+1,407
1731
$217K ﹤0.01%
14,369
+2,829
1732
$217K ﹤0.01%
7,291
1733
$216K ﹤0.01%
5,434
1734
$216K ﹤0.01%
14,552
1735
$216K ﹤0.01%
2,185
1736
$215K ﹤0.01%
439
-70
1737
$214K ﹤0.01%
1,637
1738
$213K ﹤0.01%
7,726
1739
$213K ﹤0.01%
10,447
1740
$213K ﹤0.01%
+14,645
1741
$212K ﹤0.01%
+433
1742
$212K ﹤0.01%
7,202
1743
$212K ﹤0.01%
3,363
1744
$211K ﹤0.01%
4,673
1745
$211K ﹤0.01%
6,694
+1,712
1746
$211K ﹤0.01%
19,062
1747
$211K ﹤0.01%
7,750
+2,076
1748
$211K ﹤0.01%
7,734
1749
$210K ﹤0.01%
+1,714
1750
$210K ﹤0.01%
4,619
68 69
70
71 72