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
2326
$60K ﹤0.01%
1,995
2327
$60K ﹤0.01%
4,594
2328
$60K ﹤0.01%
1,193
2329
$60K ﹤0.01%
2,346
2330
$60K ﹤0.01%
596
2331
$59K ﹤0.01%
3,968
2332
$59K ﹤0.01%
5,781
2333
$58K ﹤0.01%
2,340
2334
$58K ﹤0.01%
9,270
2335
$58K ﹤0.01%
1,414
2336
$58K ﹤0.01%
1,578
2337
$57K ﹤0.01%
523
2338
$57K ﹤0.01%
1,721
2339
$57K ﹤0.01%
2,234
2340
$57K ﹤0.01%
4,868
2341
$57K ﹤0.01%
2,934
2342
$56K ﹤0.01%
3,280
2343
$56K ﹤0.01%
5,284
-4,042
2344
$56K ﹤0.01%
2,238
2345
$56K ﹤0.01%
1,640
2346
$56K ﹤0.01%
1,834
2347
$55K ﹤0.01%
5,234
2348
$55K ﹤0.01%
3,923
2349
$55K ﹤0.01%
1,099
2350
$55K ﹤0.01%
1,900
92 93
94
95 96