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
626
$3M 0.02%
80,340
+512
627
$3M 0.02%
102,726
628
$2.98M 0.02%
22,489
+1,723
629
$2.94M 0.02%
34,593
-3,760
630
$2.93M 0.02%
18,475
-11,614
631
$2.92M 0.02%
68,884
+2,524
632
$2.89M 0.02%
+122,607
633
$2.88M 0.02%
6,590
-448
634
$2.88M 0.02%
14,309
-2,436
635
$2.87M 0.02%
66,274
+18,191
636
$2.86M 0.02%
10,454
-190
637
$2.86M 0.02%
85,059
-17,000
638
$2.85M 0.02%
28,988
-12,311
639
$2.82M 0.02%
23,930
+18,842
640
$2.75M 0.02%
110,190
+52,156
641
$2.75M 0.02%
32,079
-678
642
$2.74M 0.02%
114,059
+11,481
643
$2.74M 0.02%
21,504
+3,392
644
$2.73M 0.02%
86,795
+6,869
645
$2.72M 0.02%
23,399
-1,683
646
$2.72M 0.02%
35,764
-21,928
647
$2.72M 0.02%
28,617
+2,888
648
$2.72M 0.02%
93,069
649
$2.67M 0.02%
63,302
-19,785
650
$2.66M 0.02%
50,827
-14,317
24 25
26
27 28