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
601
$3.2M 0.02%
8,915
-127
602
$3.2M 0.02%
36,222
+7,220
603
$3.2M 0.02%
110,718
-69,670
604
$3.19M 0.02%
32,664
-52,876
605
$3.19M 0.02%
141,517
-43,712
606
$3.18M 0.02%
35,012
-11,936
607
$3.18M 0.02%
11,188
-35
608
$3.17M 0.02%
93,409
+2,647
609
$3.17M 0.02%
24,400
-3,761
610
$3.15M 0.02%
21,837
+2,399
611
$3.13M 0.02%
40,031
-18,627
612
$3.12M 0.02%
173,803
-28,206
613
$3.12M 0.02%
19,030
614
$3.12M 0.02%
11,932
-7,373
615
$3.09M 0.02%
85,013
-46,888
616
$3.08M 0.02%
11,937
-1,854
617
$3.07M 0.02%
30,673
-16,578
618
$3.06M 0.02%
100,141
-28,558
619
$3.06M 0.02%
41,772
+1,325
620
$3.06M 0.02%
36,789
+31,638
621
$3.05M 0.02%
65,384
+11,469
622
$3.05M 0.02%
27,009
+10,437
623
$3.02M 0.02%
13,865
+3,330
624
$3M 0.02%
23,153
+2,197
625
$3M 0.02%
45,767
+352
23 24
25
26 27