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
2551
$3K ﹤0.01%
4,982
2552
$2K ﹤0.01%
+10
2553
$2K ﹤0.01%
1,342
2554
$2K ﹤0.01%
1,550
2555
$2K ﹤0.01%
36
2556
$2K ﹤0.01%
470
2557
$2K ﹤0.01%
248
2558
$1K ﹤0.01%
75
2559
– –
0
2560
$1K ﹤0.01%
480
2561
$1K ﹤0.01%
244
2562
– –
-650
2563
– –
-129,128
2564
– –
-3,493
2565
– –
-9,123
2566
– –
-20,000
2567
– –
-23
2568
– –
-4,600
2569
– –
-1,042
2570
– –
-24,287
2571
– –
-3,604
2572
– –
-2,124
2573
– –
-1,090
2574
– –
-10,400
2575
– –
-20,124
101 102
103
104 105