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
26
$92.7M 0.56%
348,840
+5,551
27
$87.4M 0.53%
1,119,462
-51,513
28
$86.8M 0.53%
333,081
+17,362
29
$84.5M 0.51%
648,234
+99,436
30
$81.9M 0.5%
552,423
+23,015
31
$77.9M 0.47%
1,740,946
-46,993
32
$75.8M 0.46%
1,008,634
+163,826
33
$72.4M 0.44%
3,334,885
-303,448
34
$72.3M 0.44%
1,315,517
-122,832
35
$71.9M 0.44%
1,311,535
-29,084
36
$71.7M 0.44%
612,017
-13,316
37
$71.7M 0.44%
1,438,567
-50,040
38
$71.5M 0.44%
445,190
-33,145
39
$71.3M 0.43%
503,877
-5,610
40
$68.1M 0.41%
299,457
+19,689
41
$66.7M 0.41%
1,272,098
+12,154
42
$65.8M 0.4%
283,975
-3,564
43
$64.7M 0.39%
1,107,110
-261,346
44
$64.1M 0.39%
1,184,970
+266,890
45
$63.6M 0.39%
414,462
-1,530
46
$63.3M 0.39%
1,720,653
-410,690
47
$63.1M 0.38%
162,737
-16,391
48
$63M 0.38%
283,279
+24,815
49
$62.6M 0.38%
474,291
+121,760
50
$61M 0.37%
556,711
+81,216
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