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
2476
$8K ﹤0.01%
184
2477
$8K ﹤0.01%
1,406
2478
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112
2479
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633
2480
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325
2481
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2482
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2483
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133
2484
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447
2485
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380
2486
$8K ﹤0.01%
1,995
2487
$8K ﹤0.01%
2,067
2488
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422
2489
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444
2490
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290
2491
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409
2492
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409
2493
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1,801
2494
$8K ﹤0.01%
593
2495
$8K ﹤0.01%
280
2496
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313
2497
$7K ﹤0.01%
1,427
2498
$7K ﹤0.01%
370
2499
$7K ﹤0.01%
235
2500
$7K ﹤0.01%
840