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
376
$7.73M 0.05%
135,376
+32,900
377
$7.72M 0.05%
43,870
-13,794
378
$7.71M 0.05%
212,704
+66,597
379
$7.66M 0.05%
234,050
+7,122
380
$7.5M 0.05%
78,472
+6,730
381
$7.49M 0.05%
208,143
+20,252
382
$7.49M 0.05%
233,892
-9,508
383
$7.45M 0.05%
41,739
-2,175
384
$7.34M 0.04%
433,326
-113,224
385
$7.34M 0.04%
170,315
-20,682
386
$7.31M 0.04%
78,463
+1,426
387
$7.31M 0.04%
77,701
+4,705
388
$7.29M 0.04%
71,197
+1,482
389
$7.28M 0.04%
62,825
-8,334
390
$7.25M 0.04%
22,375
+11,023
391
$7.19M 0.04%
59,476
+138
392
$7.16M 0.04%
85,926
-8,556
393
$7.12M 0.04%
50,769
+4,640
394
$7.07M 0.04%
32,284
+2,954
395
$7.05M 0.04%
76,652
-8,581
396
$7.05M 0.04%
29,689
+823
397
$7.04M 0.04%
41,416
-957
398
$7.02M 0.04%
24,790
+5,602
399
$7.01M 0.04%
20,690
+9,549
400
$6.91M 0.04%
66,908
-1,148
14 15
16
17 18