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
2276
$71K ﹤0.01%
7,749
2277
$70K ﹤0.01%
1,484
2278
$70K ﹤0.01%
1,823
2279
$69K ﹤0.01%
4,576
-2,536
2280
$69K ﹤0.01%
2,027
2281
$69K ﹤0.01%
5,135
2282
$69K ﹤0.01%
5,463
+3,125
2283
$68K ﹤0.01%
1,563
2284
$68K ﹤0.01%
2,637
+145
2285
$68K ﹤0.01%
5,030
2286
$68K ﹤0.01%
3,546
+2,620
2287
$67K ﹤0.01%
3,790
2288
$67K ﹤0.01%
4,549
2289
$67K ﹤0.01%
9,047
2290
$67K ﹤0.01%
6,035
+3,348
2291
$66K ﹤0.01%
2,688
-1,450
2292
$66K ﹤0.01%
6,739
2293
$66K ﹤0.01%
1,624
2294
$65K ﹤0.01%
9,144
2295
$65K ﹤0.01%
5,833
2296
$65K ﹤0.01%
5,210
2297
$65K ﹤0.01%
3,060
2298
$65K ﹤0.01%
101
2299
$64K ﹤0.01%
3,422
+2,538
2300
$63K ﹤0.01%
331
90 91
92
93 94