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
351
$8.33M 0.05%
341,114
-7,542
352
$8.3M 0.05%
164,630
-10,223
353
$8.29M 0.05%
103,636
-36,678
354
$8.28M 0.05%
122,537
+8,415
355
$8.26M 0.05%
460,676
+5,277
356
$8.26M 0.05%
317,246
-5,169
357
$8.2M 0.05%
68,428
-19,961
358
$8.19M 0.05%
41,027
+8,445
359
$8.19M 0.05%
201,628
-496
360
$8.18M 0.05%
228,637
+92,584
361
$8.12M 0.05%
14,230
-205
362
$8.12M 0.05%
67,866
+32,065
363
$8.1M 0.05%
54,418
-1,208
364
$8.07M 0.05%
259,633
-297,152
365
$8M 0.05%
44,976
+31,545
366
$7.96M 0.05%
210,385
-5,951
367
$7.93M 0.05%
49,990
+16,138
368
$7.93M 0.05%
68,433
+4,416
369
$7.93M 0.05%
62,560
-15,007
370
$7.87M 0.05%
247,468
-147,852
371
$7.86M 0.05%
121,342
-47,710
372
$7.84M 0.05%
36,881
+3,880
373
$7.84M 0.05%
242,071
-25,323
374
$7.74M 0.05%
364,508
+249,999
375
$7.73M 0.05%
108,113
-49,321
13 14
15
16 17