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
876
$1.08M 0.01%
42,460
+11,114
877
$1.08M 0.01%
39,523
+2,911
878
$1.08M 0.01%
7,865
+688
879
$1.07M 0.01%
36,106
+19,405
880
$1.07M 0.01%
5,249
+454
881
$1.07M 0.01%
108,176
+4,741
882
$1.06M 0.01%
1,991
+252
883
$1.06M 0.01%
16,271
+1,204
884
$1.06M 0.01%
71,804
+5,200
885
$1.06M 0.01%
77,401
+73,661
886
$1.05M 0.01%
34,950
+1,356
887
$1.05M 0.01%
20,298
-7,338
888
$1.05M 0.01%
+18,131
889
$1.05M 0.01%
14,845
+5,868
890
$1.05M 0.01%
6,672
+256
891
$1.04M 0.01%
16,332
892
$1.04M 0.01%
62,028
+19,100
893
$1.04M 0.01%
21,096
+779
894
$1.03M 0.01%
6,597
+538
895
$1.03M 0.01%
9,880
+855
896
$1.03M 0.01%
13,836
-39,724
897
$1.03M 0.01%
40,112
-11,901
898
$1.03M 0.01%
28,197
+2,096
899
$1.03M 0.01%
17,131
+13,865
900
$1.02M 0.01%
5,148
+465
34 35
36
37 38