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
326
$9.05M 0.06%
51,573
+17,729
327
$9.05M 0.06%
33,229
-16,556
328
$8.98M 0.05%
129,939
-40,466
329
$8.94M 0.05%
25,686
+938
330
$8.9M 0.05%
757,153
-163,460
331
$8.87M 0.05%
360,552
-28,350
332
$8.86M 0.05%
116,992
+70,188
333
$8.85M 0.05%
808,188
-115,016
334
$8.8M 0.05%
344,097
-78,958
335
$8.77M 0.05%
152,376
+7,852
336
$8.73M 0.05%
78,470
-194
337
$8.69M 0.05%
138,294
+12,827
338
$8.64M 0.05%
48,251
+701
339
$8.63M 0.05%
169,243
-11,167
340
$8.6M 0.05%
34,776
+1,400
341
$8.59M 0.05%
227,718
-16,097
342
$8.53M 0.05%
49,034
+20,186
343
$8.52M 0.05%
114,687
+544
344
$8.51M 0.05%
177,125
-40,686
345
$8.5M 0.05%
32,819
+4,309
346
$8.44M 0.05%
279,705
-84,195
347
$8.4M 0.05%
441,463
+80,121
348
$8.37M 0.05%
297,911
-112
349
$8.37M 0.05%
94,692
+34,852
350
$8.33M 0.05%
240,317
-118,909
12 13
14
15 16