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 25.28%
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
476
$5.22M 0.03%
75,042
+3,170
477
$5.2M 0.03%
52,376
-340
478
$5.17M 0.03%
70,689
+36,383
479
$5.15M 0.03%
113,097
+17,192
480
$5.14M 0.03%
151,958
+26,125
481
$5.13M 0.03%
96,108
-5,519
482
$5.11M 0.03%
35,583
+10,497
483
$5.09M 0.03%
115,020
+18,159
484
$5.04M 0.03%
192,604
+16,109
485
$5.02M 0.03%
130,636
-3,095
486
$4.99M 0.03%
119,540
+10,548
487
$4.98M 0.03%
66,633
+5,349
488
$4.95M 0.03%
147,755
-42,960
489
$4.92M 0.03%
52,793
+5,503
490
$4.92M 0.03%
13,423
+2,750
491
$4.92M 0.03%
100,354
-144,474
492
$4.9M 0.03%
127,619
+4,088
493
$4.89M 0.03%
73,211
+39,459
494
$4.88M 0.03%
40,969
-3,449
495
$4.87M 0.03%
56,261
-2,778
496
$4.86M 0.03%
19,019
+1,394
497
$4.86M 0.03%
224,348
-27,163
498
$4.81M 0.03%
12,945
+2,195
499
$4.8M 0.03%
22,775
-8,550
500
$4.78M 0.03%
34,689
+7,032
18 19
20
21 22