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 15.44%
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
2601
– –
-5,631
2602
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-490
2603
– –
-1,152
2604
– –
-8,311
2605
– –
-3,583
2606
– –
-2,486
2607
– –
-10,326
2608
– –
-2,375
2609
– –
-6,043
2610
– –
-7,239
2611
– –
-935
2612
$0 ﹤0.01%
9,742
2613
– –
-9,647
2614
– –
-1,820
2615
– –
-76,814
2616
– –
-2,143
2617
– –
-650
2618
– –
-129,128
2619
– –
-3,493
2620
– –
-9,123
2621
– –
-20,000
2622
– –
-23
2623
– –
-472
2624
– –
-985
2625
– –
-962
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105