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
2301
$63K ﹤0.01%
12,562
2302
$63K ﹤0.01%
3,065
2303
$63K ﹤0.01%
1,619
+1,056
2304
$63K ﹤0.01%
899
2305
$63K ﹤0.01%
2,021
2306
$63K ﹤0.01%
13,111
2307
$63K ﹤0.01%
2,178
2308
$63K ﹤0.01%
1,375
2309
$62K ﹤0.01%
1,536
2310
$62K ﹤0.01%
3,588
2311
$62K ﹤0.01%
12,592
2312
$62K ﹤0.01%
6,795
2313
$61K ﹤0.01%
2,359
2314
$61K ﹤0.01%
1,765
2315
$61K ﹤0.01%
1,956
2316
$61K ﹤0.01%
3,415
2317
$61K ﹤0.01%
9,318
2318
$61K ﹤0.01%
1,936
2319
$61K ﹤0.01%
1,697
2320
$61K ﹤0.01%
5,330
2321
$61K ﹤0.01%
19,497
2322
$61K ﹤0.01%
294
+149
2323
$60K ﹤0.01%
6,096
2324
$60K ﹤0.01%
1,594
+933
2325
$60K ﹤0.01%
1,152
91 92
93
94 95