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
$11.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.2M
3
+$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
GILD icon
Gilead Sciences
GILD
+$13.4M

Top Sells

1
+$23.4M
2
+$19.9M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$14.9M
5
SEDG icon
SolarEdge
SEDG
+$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.11%
74,468
-41,299
227
$12.2M 0.11%
149,882
-710
228
$12.1M 0.11%
59,438
-1,927
229
$12.1M 0.11%
113,176
-5,336
230
$12M 0.11%
225,757
-6,687
231
$11.9M 0.11%
241,642
-27,179
232
$11.9M 0.11%
559,107
-53,913
233
$11.9M 0.11%
256,903
-136,310
234
$11.8M 0.1%
146,011
-18,944
235
$11.7M 0.1%
60,542
+198
236
$11.7M 0.1%
327,919
+263,209
237
$11.6M 0.1%
39,457
-3,008
238
$11.5M 0.1%
157,647
+17,575
239
$11.5M 0.1%
309,512
+10,909
240
$11.4M 0.1%
144,512
+2,912
241
$11.4M 0.1%
55,694
+1,459
242
$11.3M 0.1%
38,254
-8
243
$11.3M 0.1%
147,580
-6
244
$11.3M 0.1%
298,588
-297,076
245
$11.2M 0.1%
196,029
-37,128
246
$11.2M 0.1%
472,909
+343,660
247
$11.1M 0.1%
151,810
-25,740
248
$11M 0.1%
189,905
-209,430
249
$11M 0.1%
481,305
-485,100
250
$11M 0.1%
588,371
+176,774
8 9
10
11 12