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
726
$1.96M 0.01%
35,326
-9,028
727
$1.95M 0.01%
23,896
+1,501
728
$1.94M 0.01%
150,400
+31,600
729
$1.93M 0.01%
29,036
+650
730
$1.92M 0.01%
36,423
+1,312
731
$1.91M 0.01%
14,852
-1,352
732
$1.91M 0.01%
134,761
733
$1.9M 0.01%
12,221
734
$1.89M 0.01%
44,260
+957
735
$1.89M 0.01%
34,662
+852
736
$1.89M 0.01%
106,196
+2,011
737
$1.89M 0.01%
141,176
+16,189
738
$1.89M 0.01%
92,660
-16,957
739
$1.89M 0.01%
41,912
+2,000
740
$1.88M 0.01%
43,096
-45,451
741
$1.87M 0.01%
55,605
-14,025
742
$1.87M 0.01%
14,364
+3,837
743
$1.87M 0.01%
67,538
+7,769
744
$1.87M 0.01%
63,295
-51,156
745
$1.84M 0.01%
14,240
+592
746
$1.81M 0.01%
10,606
-8,496
747
$1.8M 0.01%
37,122
-34,565
748
$1.79M 0.01%
171,184
+57,619
749
$1.78M 0.01%
98,453
+17,589
750
$1.77M 0.01%
47,636
+25,595
28 29
30
31 32