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
551
$3.87M 0.02%
20,045
-731
552
$3.86M 0.02%
62,423
+20,595
553
$3.79M 0.02%
93,616
-34,552
554
$3.79M 0.02%
663,210
+173,909
555
$3.77M 0.02%
27,550
+23,340
556
$3.76M 0.02%
44,273
-919
557
$3.75M 0.02%
91,902
+6,874
558
$3.75M 0.02%
7,334
+1,875
559
$3.72M 0.02%
23,048
+1,440
560
$3.7M 0.02%
11,127
+613
561
$3.7M 0.02%
72,183
+54,380
562
$3.67M 0.02%
37,575
-20,996
563
$3.66M 0.02%
20,265
-30
564
$3.64M 0.02%
106,920
+2,936
565
$3.62M 0.02%
41,372
+3,773
566
$3.6M 0.02%
77,244
+4,674
567
$3.59M 0.02%
35,748
+702
568
$3.56M 0.02%
22,375
+9,789
569
$3.55M 0.02%
48,071
-81
570
$3.54M 0.02%
38,071
-7,624
571
$3.53M 0.02%
128,176
-173,887
572
$3.52M 0.02%
149,586
-6,985
573
$3.52M 0.02%
14,071
+425
574
$3.51M 0.02%
23,879
-5,719
575
$3.5M 0.02%
26,614
-590
21 22
23
24 25