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
651
$2.65M 0.02%
33,004
+1,070
652
$2.65M 0.02%
29,380
-7,783
653
$2.64M 0.02%
25,560
-1,549
654
$2.64M 0.02%
646
+21
655
$2.63M 0.02%
69,894
+4,675
656
$2.61M 0.02%
167,549
657
$2.56M 0.02%
2,482
-218
658
$2.56M 0.02%
10,700
+3,609
659
$2.55M 0.02%
+206,178
660
$2.55M 0.02%
44,416
+621
661
$2.54M 0.02%
35,380
+22,988
662
$2.52M 0.02%
9,391
+212
663
$2.51M 0.02%
15,666
-6
664
$2.5M 0.02%
105,817
-74,127
665
$2.49M 0.02%
14,396
+4,380
666
$2.47M 0.02%
287,440
-71,279
667
$2.46M 0.02%
78,555
+2,765
668
$2.46M 0.02%
80,095
-30,500
669
$2.45M 0.01%
53,580
+26,128
670
$2.45M 0.01%
57,379
-815
671
$2.45M 0.01%
42,572
+11,771
672
$2.44M 0.01%
72,678
+1,193
673
$2.43M 0.01%
64,708
-8,563
674
$2.43M 0.01%
+63,225
675
$2.42M 0.01%
53,651
+2,421
25 26
27
28 29