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
76
$44.5M 0.27%
527,265
+3,862
77
$44.5M 0.27%
83,297
+4,029
78
$44.5M 0.27%
291,054
-20,132
79
$43.6M 0.27%
437,230
+26,428
80
$41.6M 0.25%
109,559
+752
81
$41.5M 0.25%
283,911
+12,326
82
$40.3M 0.25%
173,869
+18,340
83
$39.5M 0.24%
337,879
+6,077
84
$39.5M 0.24%
677,925
+43,740
85
$39.5M 0.24%
1,714,873
+1,065,629
86
$38.5M 0.23%
469,277
-43,708
87
$38.4M 0.23%
105,681
+13,261
88
$38M 0.23%
57,408
+11,006
89
$37.5M 0.23%
343,729
+60,938
90
$37M 0.23%
203,535
+43,923
91
$36.6M 0.22%
138,789
+2,324
92
$36.6M 0.22%
50,724
+3,232
93
$36.2M 0.22%
245,421
+4,325
94
$36.1M 0.22%
204,309
-5,234
95
$34.5M 0.21%
304,730
+16,290
96
$34.5M 0.21%
159,342
+63,959
97
$34.4M 0.21%
401,921
+755
98
$34.2M 0.21%
372,813
+99,899
99
$34.1M 0.21%
325,077
-79,128
100
$33.5M 0.2%
149,268
-4,968
2 3
4
5 6