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
2451
$35K ﹤0.01%
1,898
2452
$34K ﹤0.01%
2,423
2453
$34K ﹤0.01%
1,894
2454
$34K ﹤0.01%
1,252
2455
$34K ﹤0.01%
156
2456
$34K ﹤0.01%
332
2457
$34K ﹤0.01%
2,878
2458
$33K ﹤0.01%
449
2459
$33K ﹤0.01%
1,629
2460
$33K ﹤0.01%
4,953
2461
$33K ﹤0.01%
1,684
2462
$33K ﹤0.01%
2,122
2463
$33K ﹤0.01%
2,021
2464
$33K ﹤0.01%
47,992
2465
$32K ﹤0.01%
1,429
2466
$32K ﹤0.01%
2,541
2467
$32K ﹤0.01%
1,837
2468
$32K ﹤0.01%
+5,635
2469
$32K ﹤0.01%
311
2470
$32K ﹤0.01%
1,506
2471
$31K ﹤0.01%
3,940
2472
$31K ﹤0.01%
9,151
2473
$31K ﹤0.01%
1,627
2474
$30K ﹤0.01%
6,588
2475
$30K ﹤0.01%
989
97 98
99
100 101