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
1826
$188K ﹤0.01%
5,760
1827
$187K ﹤0.01%
4,113
+1,112
1828
$187K ﹤0.01%
7,285
1829
$187K ﹤0.01%
4,184
1830
$187K ﹤0.01%
80,392
+19,028
1831
$187K ﹤0.01%
4,507
1832
$187K ﹤0.01%
8,926
+4,535
1833
$186K ﹤0.01%
5,398
+1,135
1834
$186K ﹤0.01%
+34,619
1835
$186K ﹤0.01%
6,337
1836
$185K ﹤0.01%
3,908
1837
$185K ﹤0.01%
6,296
1838
$185K ﹤0.01%
5,661
1839
$184K ﹤0.01%
3,433
1840
$184K ﹤0.01%
5,726
+259
1841
$184K ﹤0.01%
6,655
-1,635
1842
$184K ﹤0.01%
13,347
1843
$183K ﹤0.01%
16,347
1844
$183K ﹤0.01%
3,164
1845
$183K ﹤0.01%
+2,916
1846
$183K ﹤0.01%
1,734
1847
$183K ﹤0.01%
22,121
1848
$182K ﹤0.01%
6,745
1849
$182K ﹤0.01%
4,971
1850
$181K ﹤0.01%
3,145
+760
72 73
74
75 76