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
451
$5.69M 0.03%
125,419
-15,079
452
$5.68M 0.03%
77,665
+1,293
453
$5.67M 0.03%
54,535
+17,850
454
$5.67M 0.03%
41,588
+20,631
455
$5.66M 0.03%
299,647
+20,279
456
$5.59M 0.03%
36,819
-10,762
457
$5.59M 0.03%
198,348
-7,743
458
$5.59M 0.03%
36,673
+62
459
$5.57M 0.03%
22,346
-326
460
$5.5M 0.03%
13,870
+8,558
461
$5.49M 0.03%
110,174
-42,025
462
$5.45M 0.03%
70,207
-16,536
463
$5.43M 0.03%
35,460
+10,941
464
$5.42M 0.03%
36,246
-234
465
$5.4M 0.03%
74,281
-21,684
466
$5.4M 0.03%
44,301
+10,272
467
$5.38M 0.03%
46,802
-27,639
468
$5.37M 0.03%
76,296
+32,078
469
$5.33M 0.03%
143,532
+22,492
470
$5.32M 0.03%
46,742
-32,036
471
$5.32M 0.03%
106,762
-4,066
472
$5.29M 0.03%
185,191
-2,797
473
$5.28M 0.03%
48,492
+28,047
474
$5.26M 0.03%
36,722
+23,809
475
$5.24M 0.03%
13,824
-7,120
17 18
19
20 21