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
426
$6.28M 0.04%
186,035
+48,603
427
$6.24M 0.04%
52,111
-48,453
428
$6.22M 0.04%
66,261
+39,907
429
$6.21M 0.04%
17,336
+2,948
430
$6.21M 0.04%
176,223
-3,988
431
$6.19M 0.04%
124,084
+2,874
432
$6.15M 0.04%
35,102
+12,546
433
$6.13M 0.04%
281,566
-3,360
434
$6.07M 0.04%
127,621
+8,724
435
$6.06M 0.04%
257,796
-41,718
436
$6.01M 0.04%
87,034
-44,384
437
$5.93M 0.04%
33,927
+13,422
438
$5.92M 0.04%
48,668
+5,579
439
$5.9M 0.04%
56,461
-17,445
440
$5.9M 0.04%
15,046
-1,233
441
$5.89M 0.04%
27,237
-5,787
442
$5.89M 0.04%
96,552
-8,382
443
$5.84M 0.04%
196,700
-261,680
444
$5.84M 0.04%
83,449
-50,239
445
$5.82M 0.04%
99,615
-25,607
446
$5.78M 0.04%
69,728
-17,636
447
$5.77M 0.04%
44,944
+16,600
448
$5.75M 0.04%
14,963
+4,977
449
$5.73M 0.03%
57,107
-26,646
450
$5.71M 0.03%
15,341
+10,956
16 17
18
19 20