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
1976
$144K ﹤0.01%
1,848
1977
$143K ﹤0.01%
4,917
+1,515
1978
$143K ﹤0.01%
3,992
1979
$143K ﹤0.01%
35,698
1980
$143K ﹤0.01%
17,776
1981
$143K ﹤0.01%
9,030
-13,584
1982
$143K ﹤0.01%
2,943
+1,718
1983
$143K ﹤0.01%
8,224
+2,516
1984
$143K ﹤0.01%
+25,057
1985
$143K ﹤0.01%
7,860
+4,611
1986
$143K ﹤0.01%
8,921
1987
$142K ﹤0.01%
2,271
1988
$141K ﹤0.01%
2,432
1989
$141K ﹤0.01%
4,381
+1,090
1990
$141K ﹤0.01%
+4,879
1991
$141K ﹤0.01%
3,064
1992
$141K ﹤0.01%
2,908
1993
$140K ﹤0.01%
1,259
1994
$140K ﹤0.01%
9,388
1995
$139K ﹤0.01%
2,975
1996
$139K ﹤0.01%
17,683
1997
$139K ﹤0.01%
2,364
-741
1998
$139K ﹤0.01%
5,427
+3,949
1999
$138K ﹤0.01%
5,808
+2,307
2000
$138K ﹤0.01%
9,433
78 79
80
81 82