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
2501
$8K ﹤0.01%
1,231
2502
$8K ﹤0.01%
839
2503
$8K ﹤0.01%
2,980
2504
$7K ﹤0.01%
1,740
2505
$7K ﹤0.01%
354
2506
$6K ﹤0.01%
1,427
2507
$6K ﹤0.01%
124
2508
$6K ﹤0.01%
402
-1,192
2509
$5K ﹤0.01%
112
2510
$5K ﹤0.01%
43
2511
$4K ﹤0.01%
+698
2512
$3K ﹤0.01%
155
2513
$3K ﹤0.01%
9
2514
$3K ﹤0.01%
100
2515
$3K ﹤0.01%
569
2516
$2K ﹤0.01%
61
-1,199
2517
$1K ﹤0.01%
+6
2518
$1K ﹤0.01%
32
2519
– –
-2,825
2520
– –
-60,000
2521
– –
-843,640
2522
– –
-2,342
2523
– –
-633
2524
– –
-8,254
2525
– –
-28,051
99 100
101
102 103