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
2051
$125K ﹤0.01%
5,733
2052
$125K ﹤0.01%
8,630
2053
$125K ﹤0.01%
3,453
2054
$124K ﹤0.01%
4,596
2055
$124K ﹤0.01%
3,191
2056
$124K ﹤0.01%
1,757
2057
$124K ﹤0.01%
2,670
2058
$124K ﹤0.01%
2,758
2059
$124K ﹤0.01%
6,309
2060
$123K ﹤0.01%
5,040
2061
$123K ﹤0.01%
1,749
2062
$123K ﹤0.01%
4,570
-2,555
2063
$123K ﹤0.01%
5,320
2064
$122K ﹤0.01%
25,356
+8,392
2065
$122K ﹤0.01%
5,980
+1,909
2066
$122K ﹤0.01%
7,335
2067
$122K ﹤0.01%
3,210
+1,216
2068
$121K ﹤0.01%
4,540
2069
$121K ﹤0.01%
1,825
+652
2070
$121K ﹤0.01%
1,901
2071
$121K ﹤0.01%
13,731
+4,270
2072
$120K ﹤0.01%
19,555
+807
2073
$120K ﹤0.01%
6,116
2074
$120K ﹤0.01%
3,609
2075
$120K ﹤0.01%
1,554
81 82
83
84 85