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
701
$2.21M 0.01%
24,332
-29,228
702
$2.19M 0.01%
13,314
-712
703
$2.18M 0.01%
22,851
+2,304
704
$2.18M 0.01%
31,470
+1,983
705
$2.15M 0.01%
3,685
-2,246
706
$2.15M 0.01%
52,132
+12,250
707
$2.15M 0.01%
51,979
-56,507
708
$2.13M 0.01%
33,473
-14,499
709
$2.13M 0.01%
36,529
-7,118
710
$2.13M 0.01%
50,529
711
$2.1M 0.01%
44,208
-11,463
712
$2.09M 0.01%
12,912
-7,624
713
$2.07M 0.01%
28,150
+680
714
$2.05M 0.01%
126,161
+35,000
715
$2.05M 0.01%
19,852
+12,613
716
$2.04M 0.01%
106,115
-3,475
717
$2.04M 0.01%
335,082
-5,859
718
$2.03M 0.01%
13,616
+814
719
$2.02M 0.01%
41,102
+2,437
720
$2M 0.01%
121,102
-7,527
721
$2M 0.01%
76,846
+13,500
722
$1.99M 0.01%
25,288
-16,594
723
$1.99M 0.01%
50,883
-31,797
724
$1.98M 0.01%
21,150
+494
725
$1.97M 0.01%
+42,247
27 28
29
30 31