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
1901
$162K ﹤0.01%
9,089
1902
$162K ﹤0.01%
4,338
1903
$162K ﹤0.01%
7,693
+4,442
1904
$162K ﹤0.01%
5,576
-1,385
1905
$162K ﹤0.01%
+5,277
1906
$161K ﹤0.01%
3,391
1907
$161K ﹤0.01%
9,354
1908
$161K ﹤0.01%
3,774
1909
$160K ﹤0.01%
6,002
1910
$160K ﹤0.01%
2,299
1911
$160K ﹤0.01%
3,882
-50
1912
$160K ﹤0.01%
2,457
1913
$160K ﹤0.01%
7,546
1914
$160K ﹤0.01%
43,113
1915
$159K ﹤0.01%
3,701
1916
$159K ﹤0.01%
7,825
1917
$158K ﹤0.01%
8,136
-2,294
1918
$158K ﹤0.01%
5,424
1919
$158K ﹤0.01%
3,722
1920
$158K ﹤0.01%
16,629
1921
$157K ﹤0.01%
22,749
+7,237
1922
$157K ﹤0.01%
19,001
+10,708
1923
$157K ﹤0.01%
71,521
1924
$156K ﹤0.01%
2,571
+693
1925
$155K ﹤0.01%
3,628
+1,934
75 76
77
78 79