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
1751
$209K ﹤0.01%
4,362
1752
$209K ﹤0.01%
29,949
-7,226
1753
$209K ﹤0.01%
3,112
1754
$208K ﹤0.01%
8,130
1755
$207K ﹤0.01%
16,557
1756
$207K ﹤0.01%
4,484
+928
1757
$207K ﹤0.01%
2,240
1758
$206K ﹤0.01%
+9,938
1759
$206K ﹤0.01%
15,341
1760
$205K ﹤0.01%
2,630
1761
$205K ﹤0.01%
74,584
+55,435
1762
$205K ﹤0.01%
15,742
+3,576
1763
$205K ﹤0.01%
4,392
+2,690
1764
$204K ﹤0.01%
3,468
1765
$204K ﹤0.01%
1,918
+592
1766
$204K ﹤0.01%
+6,348
1767
$204K ﹤0.01%
30,509
+3,008
1768
$204K ﹤0.01%
4,291
1769
$203K ﹤0.01%
18,651
+4,019
1770
$203K ﹤0.01%
15,926
-20
1771
$203K ﹤0.01%
6,927
1772
$203K ﹤0.01%
26,793
1773
$203K ﹤0.01%
3,972
1774
$202K ﹤0.01%
5,264
1775
$202K ﹤0.01%
4,107
69 70
71
72 73