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
1851
$181K ﹤0.01%
3,986
1852
$181K ﹤0.01%
3,748
1853
$180K ﹤0.01%
38,840
1854
$180K ﹤0.01%
5,155
+4,177
1855
$180K ﹤0.01%
11,277
-87
1856
$179K ﹤0.01%
1,906
1857
$179K ﹤0.01%
6,153
1858
$179K ﹤0.01%
5,570
1859
$178K ﹤0.01%
5,619
1860
$177K ﹤0.01%
6,442
1861
$177K ﹤0.01%
23,789
1862
$177K ﹤0.01%
9,862
1863
$177K ﹤0.01%
1,754
1864
$177K ﹤0.01%
33,718
1865
$177K ﹤0.01%
2,470
+551
1866
$176K ﹤0.01%
+2,158
1867
$176K ﹤0.01%
4,060
+1,936
1868
$176K ﹤0.01%
9,775
+2,622
1869
$176K ﹤0.01%
8,877
+2,246
1870
$176K ﹤0.01%
12,627
1871
$174K ﹤0.01%
6,295
1872
$174K ﹤0.01%
4,936
1873
$173K ﹤0.01%
12,550
+7,159
1874
$172K ﹤0.01%
4,254
1875
$172K ﹤0.01%
3,933
73 74
75
76 77