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
1776
$202K ﹤0.01%
7,797
+4,639
1777
$201K ﹤0.01%
+16,571
1778
$201K ﹤0.01%
1,675
1779
$200K ﹤0.01%
+4,972
1780
$200K ﹤0.01%
13,673
+3,268
1781
$199K ﹤0.01%
3,886
-1,545
1782
$199K ﹤0.01%
13,516
+6,366
1783
$199K ﹤0.01%
4,874
-856
1784
$199K ﹤0.01%
29,113
+11,313
1785
$198K ﹤0.01%
1,833
1786
$198K ﹤0.01%
11,287
1787
$198K ﹤0.01%
13,616
+2,904
1788
$198K ﹤0.01%
16,676
1789
$198K ﹤0.01%
7,580
+1,621
1790
$197K ﹤0.01%
+28,500
1791
$196K ﹤0.01%
9,114
1792
$196K ﹤0.01%
5,695
1793
$196K ﹤0.01%
2,100
1794
$196K ﹤0.01%
6,336
1795
$196K ﹤0.01%
8,232
1796
$195K ﹤0.01%
4,660
1797
$195K ﹤0.01%
2,900
-2,400
1798
$195K ﹤0.01%
4,534
1799
$194K ﹤0.01%
+4,859
1800
$194K ﹤0.01%
5,730
+3,671
70 71
72
73 74