Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$20.6M
2 +$17.3M
3 +$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$14.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M

Top Sells

1 +$22.6M
2 +$20.2M
3 +$19M
4
HON icon
Honeywell
HON
+$18.8M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

1 Financials 21.41%
2 Technology 15.44%
3 Healthcare 11.81%
4 Industrials 8.76%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
-630
2577
-976
2578
-650
2579
-518
2580
-49,758
2581
-14,196
2582
-1,969
2583
-2,375
2584
-7,239
2585
-935
2586
-962
2587
-1,820
2588
-76,814
2589
-2,143
2590
-129,128
2591
-3,493
2592
-9,123
2593
-20,000
2594
-23
2595
-4,600
2596
-2,124
2597
-1,090
2598
-10,400
2599
-2,516
2600
-67