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
2526
– –
-17,200
2527
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-12,700
2528
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-3,273
2529
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-319,686
2530
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-2,010
2531
– –
-798
2532
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-1,659
2533
– –
-25,995
2534
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-385
2535
$0 ﹤0.01%
1
2536
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-4,147
2537
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-5,725
2538
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-1,504
2539
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-59
2540
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-414
2541
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-2,107
2542
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-1,245
2543
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-5,184
2544
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-466
2545
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-16
2546
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-193
2547
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-10,250
2548
– –
-5,646
2549
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-296
2550
– –
-1,037
100 101
102
103 104