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
2601
– –
-162,688
2602
– –
-3,352
2603
– –
-5,631
2604
– –
-490
2605
– –
-1,152
2606
– –
-8,311
2607
– –
-472
2608
– –
-985
2609
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-3,583
2610
– –
-2,486
2611
– –
-2,423
2612
– –
-10,326
2613
– –
-2,375
2614
– –
-6,043
2615
– –
-4,722
2616
– –
-64,911
2617
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-4,700
2618
– –
-7,239
2619
– –
-935
2620
$0 ﹤0.01%
9,742
2621
– –
-9,647
2622
– –
-962
2623
– –
-1,820
2624
– –
-76,814
2625
– –
-2,143
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105