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
2226
$83K ﹤0.01%
+1,106
2227
$82K ﹤0.01%
5,559
2228
$82K ﹤0.01%
4,944
2229
$82K ﹤0.01%
7,655
2230
$82K ﹤0.01%
4,489
2231
$82K ﹤0.01%
6,291
2232
$82K ﹤0.01%
8,682
+4,229
2233
$81K ﹤0.01%
5,374
2234
$81K ﹤0.01%
462
2235
$81K ﹤0.01%
+13,580
2236
$81K ﹤0.01%
5,161
2237
$81K ﹤0.01%
+7,200
2238
$81K ﹤0.01%
3,727
2239
$81K ﹤0.01%
397
+188
2240
$80K ﹤0.01%
4,107
2241
$80K ﹤0.01%
+3,869
2242
$80K ﹤0.01%
+2,600
2243
$79K ﹤0.01%
+521
2244
$79K ﹤0.01%
1,016
2245
$79K ﹤0.01%
5,342
2246
$79K ﹤0.01%
2,209
2247
$78K ﹤0.01%
11,980
2248
$78K ﹤0.01%
+16,854
2249
$78K ﹤0.01%
+7,303
2250
$78K ﹤0.01%
4,212
88 89
90
91 92