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
776
$1.59M 0.01%
38,798
+19,623
777
$1.58M 0.01%
6,341
+743
778
$1.58M 0.01%
46,608
+2,596
779
$1.58M 0.01%
108,419
780
$1.57M 0.01%
16,354
+1,415
781
$1.57M 0.01%
35,644
+5,169
782
$1.57M 0.01%
134,394
+17,714
783
$1.57M 0.01%
36,893
784
$1.56M 0.01%
90,795
785
$1.55M 0.01%
88,253
-3,125
786
$1.52M 0.01%
28,786
+5,383
787
$1.52M 0.01%
93,361
-303
788
$1.52M 0.01%
75,723
+61,002
789
$1.52M 0.01%
93,104
+16,852
790
$1.52M 0.01%
+11,158
791
$1.5M 0.01%
2,492
-158
792
$1.5M 0.01%
30,655
-2,743
793
$1.49M 0.01%
28,292
+20,678
794
$1.49M 0.01%
20,538
+1,534
795
$1.48M 0.01%
61,646
+1,608
796
$1.48M 0.01%
14,877
-2,600
797
$1.48M 0.01%
51,647
-119,919
798
$1.47M 0.01%
77,705
+819
799
$1.46M 0.01%
23,749
+1,746
800
$1.46M 0.01%
18,384
+856
30 31
32
33 34