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
2176
$93K ﹤0.01%
2,043
2177
$93K ﹤0.01%
6,789
+3,192
2178
$92K ﹤0.01%
1,700
+739
2179
$92K ﹤0.01%
7,639
2180
$92K ﹤0.01%
4,583
2181
$92K ﹤0.01%
+2,794
2182
$92K ﹤0.01%
13,959
+10,205
2183
$92K ﹤0.01%
1,868
2184
$92K ﹤0.01%
5,118
+2,278
2185
$91K ﹤0.01%
2,099
+377
2186
$91K ﹤0.01%
2,427
2187
$91K ﹤0.01%
5,823
-2,956
2188
$91K ﹤0.01%
7,206
+2,928
2189
$91K ﹤0.01%
412
+157
2190
$91K ﹤0.01%
5,777
2191
$90K ﹤0.01%
7,960
+4,270
2192
$90K ﹤0.01%
13,729
2193
$90K ﹤0.01%
6,648
2194
$90K ﹤0.01%
16,741
+9,647
2195
$90K ﹤0.01%
9,539
2196
$89K ﹤0.01%
1,999
2197
$89K ﹤0.01%
2,321
2198
$89K ﹤0.01%
4,303
2199
$89K ﹤0.01%
1,783
2200
$89K ﹤0.01%
164
86 87
88
89 90