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
126
$25.3M 0.15%
430,344
+10,506
127
$25.1M 0.15%
418,612
+20,881
128
$24.8M 0.15%
14,794
+1,296
129
$24.5M 0.15%
188,293
-529
130
$24.5M 0.15%
203,553
-14,120
131
$24.4M 0.15%
89,634
+4,785
132
$24.4M 0.15%
137,460
+60,719
133
$24M 0.15%
105,634
+13,478
134
$23.8M 0.15%
197,074
+2,819
135
$23.7M 0.14%
347,655
+4,323
136
$23.7M 0.14%
294,932
-57,143
137
$23.7M 0.14%
173,395
+7,067
138
$23.5M 0.14%
10,536
-339
139
$23.5M 0.14%
237,265
+49,240
140
$23.4M 0.14%
89,995
+9,508
141
$23.2M 0.14%
325,009
-14,862
142
$23.2M 0.14%
217,210
+669
143
$22.6M 0.14%
1,271,180
-98,137
144
$22.6M 0.14%
481,187
-19,081
145
$22.5M 0.14%
274,483
+137,345
146
$22.4M 0.14%
46,304
+8,651
147
$22.2M 0.14%
268,517
-39,251
148
$22M 0.13%
452,008
+95,296
149
$21.9M 0.13%
302,767
+55,994
150
$21.7M 0.13%
150,749
+42,817
4 5
6
7 8