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
826
$1.29M 0.01%
39,834
827
$1.28M 0.01%
27,658
+348
828
$1.28M 0.01%
1,382
+344
829
$1.28M 0.01%
13,113
-1,720
830
$1.27M 0.01%
42,973
+1,171
831
$1.27M 0.01%
16,149
-3,831
832
$1.26M 0.01%
21,615
833
$1.26M 0.01%
6,584
+948
834
$1.25M 0.01%
51,520
-33,990
835
$1.25M 0.01%
16,356
-7,318
836
$1.25M 0.01%
6,803
+247
837
$1.24M 0.01%
42,666
838
$1.24M 0.01%
27,624
839
$1.23M 0.01%
12,931
+655
840
$1.22M 0.01%
12,906
+4,495
841
$1.22M 0.01%
9,753
+1,036
842
$1.22M 0.01%
38,979
843
$1.22M 0.01%
5,910
-478
844
$1.22M 0.01%
+24,271
845
$1.21M 0.01%
10,828
-1,240
846
$1.21M 0.01%
137,864
847
$1.21M 0.01%
4,107
+493
848
$1.2M 0.01%
21,221
-14,289
849
$1.2M 0.01%
16,640
-10,887
850
$1.2M 0.01%
27,766
-1,971
32 33
34
35 36