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
1951
$149K ﹤0.01%
2,085
-588
1952
$149K ﹤0.01%
3,664
1953
$149K ﹤0.01%
7,597
1954
$149K ﹤0.01%
2,694
1955
$149K ﹤0.01%
9,199
+5,006
1956
$148K ﹤0.01%
+7,146
1957
$148K ﹤0.01%
8,597
+2,396
1958
$148K ﹤0.01%
533
1959
$147K ﹤0.01%
17,672
1960
$147K ﹤0.01%
62,765
+40,660
1961
$147K ﹤0.01%
20,767
1962
$147K ﹤0.01%
8,569
1963
$147K ﹤0.01%
8,167
+2,577
1964
$147K ﹤0.01%
10,817
1965
$147K ﹤0.01%
8,305
-4,992
1966
$147K ﹤0.01%
3,213
+888
1967
$146K ﹤0.01%
6,382
1968
$146K ﹤0.01%
8,018
1969
$145K ﹤0.01%
3,414
1970
$145K ﹤0.01%
3,439
-865
1971
$145K ﹤0.01%
5,841
1972
$145K ﹤0.01%
669
1973
$144K ﹤0.01%
1,094
-837
1974
$144K ﹤0.01%
10,939
+3,646
1975
$144K ﹤0.01%
14,734
+4,265
77 78
79
80 81