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
2501
$7K ﹤0.01%
674
2502
$7K ﹤0.01%
1,034
2503
$7K ﹤0.01%
151
2504
$7K ﹤0.01%
+354
2505
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1,337
2506
$7K ﹤0.01%
371
2507
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422
2508
$7K ﹤0.01%
+659
2509
$7K ﹤0.01%
6
-72
2510
$7K ﹤0.01%
569
2511
$7K ﹤0.01%
697
2512
$7K ﹤0.01%
675
2513
$7K ﹤0.01%
537
2514
$7K ﹤0.01%
630
2515
$6K ﹤0.01%
433
2516
$6K ﹤0.01%
1,467
2517
$6K ﹤0.01%
212
2518
$6K ﹤0.01%
896
2519
$6K ﹤0.01%
1,390
2520
$6K ﹤0.01%
372
-1,680
2521
$6K ﹤0.01%
492
2522
$6K ﹤0.01%
296
2523
$6K ﹤0.01%
372
2524
$6K ﹤0.01%
448
2525
$6K ﹤0.01%
718