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
2351
$55K ﹤0.01%
392
2352
$55K ﹤0.01%
1,254
2353
$54K ﹤0.01%
1,105
2354
$54K ﹤0.01%
142
2355
$54K ﹤0.01%
551
2356
$54K ﹤0.01%
12,792
2357
$53K ﹤0.01%
1,438
2358
$53K ﹤0.01%
150
2359
$53K ﹤0.01%
5,262
2360
$52K ﹤0.01%
1,345
2361
$52K ﹤0.01%
2,513
2362
$52K ﹤0.01%
5,167
2363
$52K ﹤0.01%
1,164
2364
$52K ﹤0.01%
1,257
2365
$51K ﹤0.01%
3,293
2366
$51K ﹤0.01%
801
2367
$51K ﹤0.01%
1,664
2368
$50K ﹤0.01%
794
2369
$50K ﹤0.01%
2,729
2370
$50K ﹤0.01%
9,753
+7,824
2371
$50K ﹤0.01%
4,904
2372
$50K ﹤0.01%
1,130
2373
$50K ﹤0.01%
3,421
2374
$49K ﹤0.01%
1,073
-866
2375
$49K ﹤0.01%
146
93 94
95
96 97