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
801
$1.46M 0.01%
30,488
+17,100
802
$1.45M 0.01%
373,173
+68,303
803
$1.44M 0.01%
14,979
-12,240
804
$1.43M 0.01%
+48,979
805
$1.4M 0.01%
9,908
-6,610
806
$1.39M 0.01%
15,421
-1,293
807
$1.39M 0.01%
7,971
+1,155
808
$1.39M 0.01%
+44,902
809
$1.38M 0.01%
38,381
810
$1.38M 0.01%
11,517
+4,256
811
$1.38M 0.01%
13,021
+1,095
812
$1.36M 0.01%
69,269
-131,641
813
$1.36M 0.01%
36,912
-3,196
814
$1.36M 0.01%
33,789
+1,034
815
$1.34M 0.01%
9,448
-120
816
$1.34M 0.01%
16,712
-99,969
817
$1.33M 0.01%
44,104
-5,258
818
$1.32M 0.01%
70,444
819
$1.31M 0.01%
47,077
-22,305
820
$1.31M 0.01%
22,068
+11,558
821
$1.3M 0.01%
32,897
-22,955
822
$1.3M 0.01%
5,662
+362
823
$1.29M 0.01%
29,891
+23,205
824
$1.29M 0.01%
5,530
+1,821
825
$1.29M 0.01%
150,763
+4,911
31 32
33
34 35