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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$16.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
5
BLK icon
Blackrock
BLK
+$12.9M

Top Sells

1
+$24.5M
2
+$20.3M
3
+$19.2M
4
HON icon
Honeywell
HON
+$19.2M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

1 Financials 21.41%
2 Technology 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.1%
293,074
-16,589
227
$10M 0.1%
76,079
+351
228
$9.98M 0.1%
97,463
+2,005
229
$9.97M 0.1%
89,071
+3,855
230
$9.93M 0.1%
456,883
+44,539
231
$9.91M 0.1%
45,263
+860
232
$9.87M 0.1%
234,271
-162,911
233
$9.81M 0.1%
61,190
-9,262
234
$9.77M 0.1%
66,723
+2,829
235
$9.77M 0.1%
125,938
+567
236
$9.74M 0.1%
154,527
-16,699
237
$9.7M 0.1%
118,270
+1,419
238
$9.66M 0.1%
409,653
+57,828
239
$9.63M 0.1%
387,396
-16,380
240
$9.62M 0.09%
97,932
+1,569
241
$9.59M 0.09%
192,726
+1,400
242
$9.57M 0.09%
46,437
+5,438
243
$9.52M 0.09%
532,535
+25,427
244
$9.52M 0.09%
1,185,045
+26,000
245
$9.46M 0.09%
343,114
-40,924
246
$9.38M 0.09%
741,331
+98
247
$9.37M 0.09%
115,188
-8,165
248
$9.33M 0.09%
801,172
+1,751
249
$9.29M 0.09%
39,729
+5,961
250
$9.15M 0.09%
165,716
+6,989
8 9
10
11 12