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
676
$2.41M 0.01%
22,582
+9,492
677
$2.4M 0.01%
248,980
+12,034
678
$2.4M 0.01%
+41,209
679
$2.4M 0.01%
25,352
-1,262
680
$2.36M 0.01%
107,396
+3,457
681
$2.35M 0.01%
19,325
+8,576
682
$2.35M 0.01%
420,314
-101,806
683
$2.34M 0.01%
284,797
+78,667
684
$2.33M 0.01%
24,591
-4,196
685
$2.31M 0.01%
121,731
+20,300
686
$2.29M 0.01%
36,780
-18,047
687
$2.29M 0.01%
56,900
+6,300
688
$2.29M 0.01%
59,031
+14,999
689
$2.28M 0.01%
46,465
-34,021
690
$2.27M 0.01%
36,395
-9,410
691
$2.27M 0.01%
122,249
+65,300
692
$2.27M 0.01%
104,674
-15,000
693
$2.26M 0.01%
43,917
694
$2.25M 0.01%
79,857
+7,934
695
$2.24M 0.01%
40,534
+2,228
696
$2.24M 0.01%
54,722
-24,743
697
$2.24M 0.01%
16,538
+700
698
$2.22M 0.01%
70,697
+23,707
699
$2.22M 0.01%
24,696
+19,144
700
$2.22M 0.01%
227,401
-8,901
26 27
28
29 30