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
151
$21.7M 0.13%
131,102
+13,548
152
$21.6M 0.13%
677,315
-209,568
153
$21.6M 0.13%
106,109
-18,221
154
$21.4M 0.13%
272,229
+84,880
155
$21.2M 0.13%
122,736
+3,128
156
$21.2M 0.13%
151,731
-29,992
157
$21M 0.13%
29,471
+6,585
158
$20.9M 0.13%
85,269
+18,252
159
$20.9M 0.13%
488,806
+278,932
160
$20.7M 0.13%
303,447
-902
161
$20.5M 0.12%
95,672
-5,439
162
$19.9M 0.12%
336,762
-14,676
163
$19.3M 0.12%
288,381
+14,643
164
$19.2M 0.12%
432,814
+34,717
165
$19.1M 0.12%
80,936
+8,950
166
$19.1M 0.12%
410,025
+132,153
167
$18.9M 0.12%
107,441
-1,070
168
$18.9M 0.12%
46,067
-10,600
169
$18.5M 0.11%
131,765
+869
170
$18.4M 0.11%
99,156
+2,522
171
$18.4M 0.11%
414,118
+6,546
172
$18.3M 0.11%
430,617
-36,430
173
$18M 0.11%
78,136
+589
174
$17.7M 0.11%
161,438
-47,558
175
$17.5M 0.11%
64,132
+5,237
5 6
7
8 9