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
2126
$106K ﹤0.01%
9,723
2127
$105K ﹤0.01%
6,830
2128
$105K ﹤0.01%
3,375
2129
$104K ﹤0.01%
6,047
2130
$104K ﹤0.01%
14,539
2131
$104K ﹤0.01%
5,205
2132
$103K ﹤0.01%
3,531
+1,311
2133
$103K ﹤0.01%
4,336
2134
$103K ﹤0.01%
9,785
-30,417
2135
$102K ﹤0.01%
2,425
2136
$102K ﹤0.01%
5,718
2137
$101K ﹤0.01%
5,591
2138
$101K ﹤0.01%
10,421
2139
$101K ﹤0.01%
3,372
2140
$101K ﹤0.01%
+5,780
2141
$101K ﹤0.01%
6,610
+2,989
2142
$100K ﹤0.01%
4,223
2143
$100K ﹤0.01%
4,348
2144
$100K ﹤0.01%
1,376
2145
$100K ﹤0.01%
3,447
2146
$100K ﹤0.01%
3,296
2147
$99K ﹤0.01%
4,131
+1,655
2148
$99K ﹤0.01%
21,096
2149
$99K ﹤0.01%
7,790
2150
$99K ﹤0.01%
9,073
84 85
86
87 88