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
51
$60.8M 0.37%
184,974
-7,387
52
$60.7M 0.37%
566,386
-44,667
53
$60.3M 0.37%
1,463,136
+112,282
54
$58.3M 0.36%
1,213,386
+15,717
55
$57.7M 0.35%
378,501
-42,829
56
$57.1M 0.35%
347,806
+60,325
57
$56.6M 0.34%
943,036
+35,005
58
$56.5M 0.34%
177,091
-25,273
59
$56.1M 0.34%
903,647
-15,820
60
$55.4M 0.34%
265,932
-35,195
61
$55.3M 0.34%
410,129
+3,679
62
$55M 0.34%
256,391
+6,790
63
$54.9M 0.33%
1,951,200
-227,665
64
$54.8M 0.33%
888,710
+78,039
65
$54.1M 0.33%
546,457
+82,264
66
$53.1M 0.32%
269,577
-123,849
67
$52M 0.32%
473,713
-767
68
$51.7M 0.32%
1,181,570
-82,680
69
$50.1M 0.31%
231,611
-37,026
70
$48.9M 0.3%
756,441
-39,164
71
$48.3M 0.29%
210,062
+936
72
$46.6M 0.28%
276,264
-26,296
73
$46.2M 0.28%
918,453
-136,637
74
$45.7M 0.28%
121,207
+5,795
75
$45.3M 0.28%
515,777
+3,276
1 2
3
4 5