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
2376
$49K ﹤0.01%
1,117
2377
$49K ﹤0.01%
780
2378
$48K ﹤0.01%
29,275
2379
$48K ﹤0.01%
5,117
2380
$48K ﹤0.01%
1,118
2381
$48K ﹤0.01%
2,412
2382
$48K ﹤0.01%
3,242
2383
$48K ﹤0.01%
908
2384
$47K ﹤0.01%
+1,279
2385
$47K ﹤0.01%
1,079
2386
$47K ﹤0.01%
2,032
2387
$46K ﹤0.01%
4,301
2388
$46K ﹤0.01%
+2,417
2389
$46K ﹤0.01%
2,277
2390
$46K ﹤0.01%
+3,487
2391
$46K ﹤0.01%
2,914
2392
$46K ﹤0.01%
8,149
2393
$46K ﹤0.01%
2,866
2394
$45K ﹤0.01%
4,174
2395
$45K ﹤0.01%
3,263
2396
$45K ﹤0.01%
+2,033
2397
$45K ﹤0.01%
1,503
2398
$45K ﹤0.01%
1,974
2399
$45K ﹤0.01%
1,793
2400
$45K ﹤0.01%
11,255
94 95
96
97 98