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
401
$6.91M 0.04%
118,575
+29,347
402
$6.87M 0.04%
17,924
+686
403
$6.85M 0.04%
39,197
+3,783
404
$6.81M 0.04%
78,069
-33,394
405
$6.81M 0.04%
170,760
-7,369
406
$6.79M 0.04%
85,459
+27,914
407
$6.78M 0.04%
163,923
-7,804
408
$6.77M 0.04%
14,976
+662
409
$6.76M 0.04%
163,565
+32,119
410
$6.76M 0.04%
79,107
+4,444
411
$6.75M 0.04%
461,142
+97,670
412
$6.71M 0.04%
177,129
+84,327
413
$6.69M 0.04%
20,149
-3,693
414
$6.68M 0.04%
44,167
+837
415
$6.61M 0.04%
110,060
+30,863
416
$6.54M 0.04%
135,207
-14,136
417
$6.5M 0.04%
234,250
-800
418
$6.49M 0.04%
52,428
+5,669
419
$6.46M 0.04%
96,875
+20,902
420
$6.38M 0.04%
200,888
+4,670
421
$6.37M 0.04%
317,545
-170,297
422
$6.36M 0.04%
89,680
-3,650
423
$6.34M 0.04%
68,590
-2,710
424
$6.31M 0.04%
78,820
-30,210
425
$6.31M 0.04%
58,398
+6,788
15 16
17
18 19