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
1926
$155K ﹤0.01%
17,921
1927
$155K ﹤0.01%
10,583
+3,230
1928
$155K ﹤0.01%
3,489
+858
1929
$155K ﹤0.01%
21,587
1930
$154K ﹤0.01%
8,521
1931
$154K ﹤0.01%
2,700
1932
$154K ﹤0.01%
2,838
1933
$154K ﹤0.01%
66,558
1934
$154K ﹤0.01%
5,427
1935
$154K ﹤0.01%
3,078
1936
$154K ﹤0.01%
15,106
1937
$153K ﹤0.01%
+10,424
1938
$152K ﹤0.01%
1,553
1939
$152K ﹤0.01%
6,060
1940
$152K ﹤0.01%
23,124
1941
$152K ﹤0.01%
3,944
1942
$152K ﹤0.01%
5,518
1943
$152K ﹤0.01%
+1,156
1944
$151K ﹤0.01%
21,815
-14,795
1945
$150K ﹤0.01%
17,723
1946
$150K ﹤0.01%
5,024
+1,439
1947
$150K ﹤0.01%
8,021
+2,151
1948
$150K ﹤0.01%
7,268
1949
$149K ﹤0.01%
4,411
1950
$149K ﹤0.01%
4,558
+1,258
76 77
78
79 80