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
2101
$112K ﹤0.01%
5,667
2102
$112K ﹤0.01%
1,420
2103
$111K ﹤0.01%
6,504
+2,433
2104
$111K ﹤0.01%
2,555
2105
$111K ﹤0.01%
6,735
2106
$111K ﹤0.01%
3,742
2107
$110K ﹤0.01%
3,594
2108
$110K ﹤0.01%
2,302
+789
2109
$110K ﹤0.01%
6,960
+2,195
2110
$110K ﹤0.01%
6,146
+2,444
2111
$109K ﹤0.01%
8,803
2112
$109K ﹤0.01%
+1,248
2113
$109K ﹤0.01%
4,047
+1,644
2114
$108K ﹤0.01%
5,088
2115
$108K ﹤0.01%
2,522
2116
$108K ﹤0.01%
3,899
+1,479
2117
$107K ﹤0.01%
5,340
2118
$107K ﹤0.01%
2,807
2119
$107K ﹤0.01%
14,749
+4,944
2120
$107K ﹤0.01%
6,148
2121
$107K ﹤0.01%
5,758
2122
$107K ﹤0.01%
7,269
+2,689
2123
$106K ﹤0.01%
11,942
2124
$106K ﹤0.01%
+11,017
2125
$106K ﹤0.01%
3,603
+1,636
83 84
85
86 87