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
526
$4.44M 0.03%
82,884
+15,554
527
$4.41M 0.03%
34,965
-22,230
528
$4.37M 0.03%
24,978
+4,300
529
$4.37M 0.03%
25,613
+12,118
530
$4.37M 0.03%
240,400
-78,144
531
$4.36M 0.03%
22,986
+2,104
532
$4.32M 0.03%
85,761
+11,411
533
$4.3M 0.03%
61,951
+37,508
534
$4.28M 0.03%
114,721
-2,534
535
$4.26M 0.03%
114,091
+2,085
536
$4.25M 0.03%
48,866
+1,326
537
$4.18M 0.03%
41,842
-1,231
538
$4.14M 0.03%
31,403
-4,406
539
$4.13M 0.03%
65,247
-2,050
540
$4.06M 0.02%
369,655
+33,369
541
$4.05M 0.02%
20,248
+756
542
$4.04M 0.02%
233,357
-89,859
543
$4.04M 0.02%
14,793
+208
544
$4.02M 0.02%
134,084
+4,383
545
$4M 0.02%
229,556
-5,178
546
$4M 0.02%
38,065
+3,660
547
$3.97M 0.02%
45,355
+23,389
548
$3.96M 0.02%
109,849
+37,586
549
$3.94M 0.02%
74,174
+2,055
550
$3.87M 0.02%
178,950
+18,204
20 21
22
23 24