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
2151
$99K ﹤0.01%
7,637
+3,714
2152
$99K ﹤0.01%
3,100
2153
$99K ﹤0.01%
316
-55
2154
$98K ﹤0.01%
4,899
2155
$98K ﹤0.01%
5,244
2156
$98K ﹤0.01%
3,901
2157
$98K ﹤0.01%
7,709
+2,910
2158
$97K ﹤0.01%
2,518
2159
$97K ﹤0.01%
2,769
+1,235
2160
$97K ﹤0.01%
9,507
+5,138
2161
$97K ﹤0.01%
8,115
-3,346
2162
$96K ﹤0.01%
2,055
2163
$96K ﹤0.01%
+8,098
2164
$96K ﹤0.01%
10,296
2165
$96K ﹤0.01%
6,297
2166
$96K ﹤0.01%
901
2167
$96K ﹤0.01%
7,762
2168
$95K ﹤0.01%
12,790
2169
$95K ﹤0.01%
2,145
2170
$95K ﹤0.01%
5,943
+3,133
2171
$94K ﹤0.01%
6,609
2172
$94K ﹤0.01%
+1,796
2173
$94K ﹤0.01%
3,573
2174
$93K ﹤0.01%
398
2175
$93K ﹤0.01%
2,887
85 86
87
88 89