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
751
$1.77M 0.01%
53,257
+45,485
752
$1.75M 0.01%
12,828
-34,504
753
$1.75M 0.01%
195,800
754
$1.75M 0.01%
19,399
+218
755
$1.74M 0.01%
12,584
+556
756
$1.73M 0.01%
30,410
+1,805
757
$1.71M 0.01%
59,732
+2,227
758
$1.71M 0.01%
10,292
-6,806
759
$1.7M 0.01%
27,643
-1,522
760
$1.68M 0.01%
27,462
-1,025
761
$1.68M 0.01%
96,274
+26,841
762
$1.67M 0.01%
31,819
763
$1.66M 0.01%
147,707
+8,780
764
$1.64M 0.01%
22,070
+5,729
765
$1.64M 0.01%
19,594
+14,040
766
$1.63M 0.01%
7,300
+1,082
767
$1.63M 0.01%
18,869
+4,114
768
$1.62M 0.01%
70,325
+4,744
769
$1.62M 0.01%
5,805
-9,633
770
$1.61M 0.01%
10,218
-11,345
771
$1.61M 0.01%
17,818
+3,799
772
$1.61M 0.01%
38,993
-2,744
773
$1.61M 0.01%
57,854
-42,013
774
$1.61M 0.01%
77,520
+10,587
775
$1.59M 0.01%
50,241
29 30
31
32 33