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
1876
$172K ﹤0.01%
8,275
+2,585
1877
$172K ﹤0.01%
39,406
1878
$172K ﹤0.01%
20,319
1879
$172K ﹤0.01%
6,376
1880
$171K ﹤0.01%
4,709
-1,013
1881
$170K ﹤0.01%
12,363
1882
$170K ﹤0.01%
2,805
1883
$169K ﹤0.01%
4,191
1884
$169K ﹤0.01%
2,338
1885
$169K ﹤0.01%
2,356
+400
1886
$169K ﹤0.01%
53,270
1887
$169K ﹤0.01%
2,966
1888
$168K ﹤0.01%
10,466
1889
$167K ﹤0.01%
3,212
1890
$167K ﹤0.01%
2,544
1891
$166K ﹤0.01%
10,112
+5,192
1892
$165K ﹤0.01%
5,656
1893
$165K ﹤0.01%
6,349
1894
$165K ﹤0.01%
22,580
+11,415
1895
$165K ﹤0.01%
5,305
-1,321
1896
$165K ﹤0.01%
10,525
1897
$164K ﹤0.01%
20,821
1898
$164K ﹤0.01%
2,321
1899
$163K ﹤0.01%
22,731
1900
$162K ﹤0.01%
9,310
74 75
76
77 78