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
2476
$11K ﹤0.01%
777
2477
$11K ﹤0.01%
464
2478
$11K ﹤0.01%
2,988
2479
$11K ﹤0.01%
1,757
2480
$10K ﹤0.01%
361
2481
$10K ﹤0.01%
2,957
2482
$10K ﹤0.01%
6,569
2483
$10K ﹤0.01%
344
2484
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260
2485
$10K ﹤0.01%
634
-1,312
2486
$10K ﹤0.01%
887
2487
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+400
2488
$9K ﹤0.01%
1,828
2489
$9K ﹤0.01%
197
2490
$9K ﹤0.01%
633
2491
$9K ﹤0.01%
54
2492
$9K ﹤0.01%
371
2493
$9K ﹤0.01%
1,188
2494
$9K ﹤0.01%
629
2495
$9K ﹤0.01%
220
2496
$8K ﹤0.01%
211
2497
$8K ﹤0.01%
184
2498
$8K ﹤0.01%
141
2499
$8K ﹤0.01%
175
2500
$8K ﹤0.01%
+490