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
576
$3.48M 0.02%
293,877
+214
577
$3.46M 0.02%
91,039
+69,134
578
$3.45M 0.02%
118,462
-92,002
579
$3.43M 0.02%
149,687
-265,543
580
$3.4M 0.02%
206,653
+86,376
581
$3.39M 0.02%
25,609
-11,661
582
$3.38M 0.02%
24,814
-5,393
583
$3.38M 0.02%
25,980
+102
584
$3.37M 0.02%
1,511
+19
585
$3.36M 0.02%
38,341
+973
586
$3.35M 0.02%
53,942
-376
587
$3.35M 0.02%
11,905
+11,722
588
$3.32M 0.02%
120,486
+2,693
589
$3.31M 0.02%
140,003
-10,489
590
$3.29M 0.02%
22,205
-1,582
591
$3.29M 0.02%
14,579
+480
592
$3.29M 0.02%
95,502
+14,366
593
$3.29M 0.02%
72,770
-40,011
594
$3.28M 0.02%
70,585
-2,583
595
$3.26M 0.02%
59,152
+12,851
596
$3.25M 0.02%
19,064
+295
597
$3.24M 0.02%
40,674
+982
598
$3.23M 0.02%
11,243
+1,466
599
$3.23M 0.02%
80,272
+15,939
600
$3.22M 0.02%
8,628
22 23
24
25 26