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
251
$9.08M 0.09%
217,011
+3,609
252
$9.05M 0.09%
349,658
+11,222
253
$9.04M 0.09%
114,064
+2,933
254
$9.02M 0.09%
75,904
-3,780
255
$9.01M 0.09%
1,027,147
+178,542
256
$9M 0.09%
192,445
+9,244
257
$8.96M 0.09%
97,273
+19,061
258
$8.96M 0.09%
860,605
+44,468
259
$8.92M 0.09%
665,886
+96,306
260
$8.87M 0.09%
143,013
-2,386
261
$8.86M 0.09%
93,833
-1,273
262
$8.86M 0.09%
280,464
+114,297
263
$8.75M 0.09%
203,238
+19,988
264
$8.71M 0.09%
125,619
-5,058
265
$8.71M 0.09%
301,383
-5,542
266
$8.69M 0.09%
116,092
+4,883
267
$8.64M 0.09%
271,681
+9,102
268
$8.57M 0.08%
99,372
+51,700
269
$8.49M 0.08%
163,226
-3,545
270
$8.37M 0.08%
285,790
-7,340
271
$8.36M 0.08%
35,156
-1,344
272
$8.27M 0.08%
92,036
-5,223
273
$8.22M 0.08%
123,814
+1,049
274
$8.2M 0.08%
210,251
+11,545
275
$8.13M 0.08%
114,738
+5,900
9 10
11
12 13