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
251
$12.3M 0.08%
137,487
-46,007
252
$12.3M 0.08%
260,870
-354
253
$12.3M 0.07%
196,043
+111,196
254
$12.3M 0.07%
112,878
-45,083
255
$12.2M 0.07%
19,749
-164
256
$12.2M 0.07%
85,872
-16,259
257
$12.1M 0.07%
204,250
-8,420
258
$12.1M 0.07%
73,048
-26,205
259
$11.9M 0.07%
186,622
+7,172
260
$11.9M 0.07%
193,233
+3,449
261
$11.8M 0.07%
81,178
+18,566
262
$11.7M 0.07%
45,300
-29,539
263
$11.7M 0.07%
55,304
+13,279
264
$11.6M 0.07%
159,757
-884
265
$11.6M 0.07%
52,076
+22,364
266
$11.4M 0.07%
193,641
-116,244
267
$11.4M 0.07%
315,160
+55,800
268
$11.3M 0.07%
98,119
+60,734
269
$11.3M 0.07%
121,367
+5,927
270
$11.3M 0.07%
225,525
-52,261
271
$11.2M 0.07%
66,162
+8,091
272
$11.2M 0.07%
169,880
+50,067
273
$11.2M 0.07%
25,966
+1,223
274
$11.2M 0.07%
185,660
-13,005
275
$11.1M 0.07%
117,711
-15,364
9 10
11
12 13