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
2426
$39K ﹤0.01%
5,178
2427
$39K ﹤0.01%
5,922
2428
$39K ﹤0.01%
581
2429
$39K ﹤0.01%
1,964
+9
2430
$39K ﹤0.01%
5,298
2431
$39K ﹤0.01%
13
2432
$39K ﹤0.01%
386
2433
$39K ﹤0.01%
242
2434
$39K ﹤0.01%
2,060
2435
$38K ﹤0.01%
2,123
2436
$38K ﹤0.01%
1,380
2437
$38K ﹤0.01%
2,238
2438
$38K ﹤0.01%
1,402
2439
$37K ﹤0.01%
2,018
2440
$37K ﹤0.01%
2,050
2441
$37K ﹤0.01%
2,783
-3,124
2442
$37K ﹤0.01%
499
2443
$37K ﹤0.01%
2,523
2444
$37K ﹤0.01%
387
2445
$36K ﹤0.01%
848
2446
$36K ﹤0.01%
2,473
2447
$36K ﹤0.01%
8,577
+4,232
2448
$36K ﹤0.01%
3,395
2449
$35K ﹤0.01%
1,133
2450
$35K ﹤0.01%
+2,637
96 97
98
99 100