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
276
$11.1M 0.07%
97,678
-5,827
277
$11.1M 0.07%
90,452
-849
278
$11.1M 0.07%
112,149
+3,624
279
$11.1M 0.07%
147,395
-21,459
280
$11M 0.07%
156,084
-43,502
281
$11M 0.07%
51,024
-5,553
282
$11M 0.07%
202,965
+4,654
283
$10.9M 0.07%
312,496
+20,295
284
$10.9M 0.07%
183,210
+52,544
285
$10.9M 0.07%
227,480
-101,283
286
$10.8M 0.07%
52,733
+24,271
287
$10.7M 0.07%
268,754
+40,487
288
$10.7M 0.07%
64,591
-17,745
289
$10.7M 0.07%
309,159
-37,900
290
$10.7M 0.07%
90,963
+62,982
291
$10.7M 0.06%
23,853
-2,596
292
$10.6M 0.06%
113,614
+35,369
293
$10.6M 0.06%
159,064
+27,854
294
$10.6M 0.06%
116,966
+11,374
295
$10.5M 0.06%
103,622
-2,910
296
$10.5M 0.06%
199,576
+10,678
297
$10.5M 0.06%
55,741
-16,941
298
$10.5M 0.06%
45,566
-10,015
299
$10.5M 0.06%
137,558
+65,376
300
$10.4M 0.06%
189,905
-19,523
10 11
12
13 14