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
301
$10.3M 0.06%
185,764
+52,480
302
$10.1M 0.06%
283,708
+129,457
303
$10.1M 0.06%
66,631
+31,120
304
$10.1M 0.06%
214,412
+118,068
305
$10.1M 0.06%
35,742
-3,782
306
$9.97M 0.06%
1,359,488
+792,019
307
$9.92M 0.06%
139,513
-10,975
308
$9.87M 0.06%
82,813
+37,183
309
$9.85M 0.06%
106,596
-3,384
310
$9.69M 0.06%
438,422
-167,856
311
$9.64M 0.06%
284,409
+242,476
312
$9.63M 0.06%
121,513
+46,766
313
$9.63M 0.06%
49,537
+1,472
314
$9.59M 0.06%
72,709
-1,519
315
$9.54M 0.06%
44,896
+7,363
316
$9.47M 0.06%
118,033
-17,553
317
$9.45M 0.06%
57,477
-16,672
318
$9.42M 0.06%
68,491
-23,586
319
$9.41M 0.06%
97,717
-45,349
320
$9.31M 0.06%
97,120
+12,944
321
$9.2M 0.06%
304,430
-2,816
322
$9.15M 0.06%
69,137
+5,481
323
$9.11M 0.06%
306,811
-218,260
324
$9.09M 0.06%
1,033,789
+37,239
325
$9.06M 0.06%
277,156
+2,232
11 12
13
14 15