Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$20.6M
2 +$17.3M
3 +$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$14.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M

Top Sells

1 +$22.6M
2 +$20.2M
3 +$19M
4
HON icon
Honeywell
HON
+$18.8M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

1 Financials 21.41%
2 Technology 15.44%
3 Healthcare 11.81%
4 Industrials 8.76%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$7K ﹤0.01%
697
2502
$7K ﹤0.01%
675
2503
$7K ﹤0.01%
537
2504
$7K ﹤0.01%
1,427
2505
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370
2506
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235
2507
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840
2508
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674
2509
$7K ﹤0.01%
1,034
2510
$7K ﹤0.01%
1,337
2511
$7K ﹤0.01%
371
2512
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422
2513
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6
-72
2514
$7K ﹤0.01%
630
2515
$6K ﹤0.01%
372
-1,680
2516
$6K ﹤0.01%
492
2517
$6K ﹤0.01%
296
2518
$6K ﹤0.01%
372
2519
$6K ﹤0.01%
448
2520
$6K ﹤0.01%
433
2521
$6K ﹤0.01%
1,467
2522
$6K ﹤0.01%
212
2523
$6K ﹤0.01%
896
2524
$6K ﹤0.01%
1,390
2525
$6K ﹤0.01%
718