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
226
$13.2M 0.08%
967,257
+92,293
227
$13.2M 0.08%
84,479
-2,707
228
$13.2M 0.08%
97,545
-104,668
229
$13.1M 0.08%
31,990
-1,698
230
$13M 0.08%
81,319
-2,107
231
$13M 0.08%
511,402
+170,231
232
$12.9M 0.08%
314,621
-5,809
233
$12.8M 0.08%
765,134
-100,644
234
$12.8M 0.08%
128,440
+33,535
235
$12.8M 0.08%
139,731
-31,057
236
$12.8M 0.08%
11,196
+2,153
237
$12.7M 0.08%
273,531
+949
238
$12.7M 0.08%
557,361
-48,614
239
$12.7M 0.08%
173,715
+54,978
240
$12.6M 0.08%
37,499
+9,161
241
$12.6M 0.08%
273,368
-88,972
242
$12.6M 0.08%
351,560
+14,344
243
$12.6M 0.08%
49,472
+4,807
244
$12.5M 0.08%
414,548
+151,662
245
$12.5M 0.08%
42,917
-24,804
246
$12.4M 0.08%
273,059
+2,835
247
$12.4M 0.08%
422,190
+121,055
248
$12.4M 0.08%
59,848
+3,354
249
$12.4M 0.08%
24,796
-1,650
250
$12.4M 0.08%
163,025
+12,405
8 9
10
11 12