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
2076
$119K ﹤0.01%
2,823
2077
$119K ﹤0.01%
6,442
2078
$119K ﹤0.01%
4,110
+1,575
2079
$119K ﹤0.01%
11,468
2080
$119K ﹤0.01%
14,122
2081
$118K ﹤0.01%
1,808
2082
$118K ﹤0.01%
5,485
+2,168
2083
$118K ﹤0.01%
18,326
2084
$118K ﹤0.01%
20,237
2085
$117K ﹤0.01%
4,407
2086
$117K ﹤0.01%
+2,419
2087
$117K ﹤0.01%
+1,414
2088
$116K ﹤0.01%
3,297
2089
$116K ﹤0.01%
5,476
2090
$116K ﹤0.01%
10,980
2091
$115K ﹤0.01%
9,549
2092
$115K ﹤0.01%
8,085
2093
$115K ﹤0.01%
12,238
+4,086
2094
$115K ﹤0.01%
7,743
2095
$114K ﹤0.01%
3,862
2096
$113K ﹤0.01%
819
2097
$113K ﹤0.01%
+2,191
2098
$113K ﹤0.01%
9,801
2099
$113K ﹤0.01%
12,508
2100
$113K ﹤0.01%
5,647
82 83
84
85 86