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
2576
– –
-67
2577
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-3,141
2578
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-9,218
2579
$0 ﹤0.01%
1
2580
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-2,125
2581
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-5,873
2582
$0 ﹤0.01%
5
2583
– –
-15,728
2584
– –
-640
2585
– –
-5,006
2586
– –
-17,675
2587
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-1,197
2588
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-2,584
2589
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-1,953
2590
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-630
2591
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-976
2592
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-518
2593
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-1,963
2594
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-102,409
2595
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-49,758
2596
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-14,196
2597
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-1,969
2598
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-5,477
2599
– –
-1,368
2600
– –
-2,075
101 102 103
104
105