Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 12.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 4.87%
6,026,204
-147,858
2
$672M 4.09%
3,021,015
-13,019
3
$589M 3.59%
41,787,045
+2,623,336
4
$517M 3.15%
3,174,420
+58,400
5
$322M 1.96%
3,312,003
+369,790
6
$301M 1.83%
3,430,300
+139,340
7
$281M 1.71%
4,220,549
+153,534
8
$228M 1.39%
980,497
+20,723
9
$215M 1.31%
787,759
-11,633
10
$201M 1.22%
2,291,160
-68,180
11
$164M 1%
467,386
-5,400
12
$152M 0.93%
694,862
-60,344
13
$142M 0.87%
905,235
-27,549
14
$137M 0.83%
583,328
-11,660
15
$133M 0.81%
563,442
+30,903
16
$131M 0.8%
941,870
+144,412
17
$127M 0.77%
272,322
+21,190
18
$112M 0.68%
8,592,200
+36,920
19
$108M 0.65%
411,567
+8,859
20
$101M 0.62%
796,066
-160,270
21
$98.6M 0.6%
544,295
+43,984
22
$96.9M 0.59%
193,745
-373
23
$94.9M 0.58%
265,961
-16,420
24
$93.9M 0.57%
3,097,194
-46,891
25
$92.9M 0.57%
1,581,548
+84,875
1
2 3 4 5