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
$11.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.2M
3
+$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
GILD icon
Gilead Sciences
GILD
+$13.4M

Top Sells

1
+$23.4M
2
+$19.9M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$14.9M
5
SEDG icon
SolarEdge
SEDG
+$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11M 0.1%
87,417
+22,987
252
$10.8M 0.1%
78,282
+1,289
253
$10.8M 0.1%
105,760
+38,118
254
$10.8M 0.1%
330,771
+1,471
255
$10.7M 0.1%
215,755
-11,441
256
$10.6M 0.09%
215,166
+65,524
257
$10.6M 0.09%
199,113
+3,529
258
$10.5M 0.09%
83,714
-5,441
259
$10.4M 0.09%
673,677
-26,815
260
$10.4M 0.09%
82,263
+5,859
261
$10.3M 0.09%
73,170
-1,191
262
$10.3M 0.09%
133,539
-6,113
263
$10.3M 0.09%
104,035
-1,324
264
$10.2M 0.09%
221,064
+3,581
265
$10.2M 0.09%
281,487
+188,896
266
$10.1M 0.09%
233,910
+582
267
$10M 0.09%
32,535
-3,489
268
$9.99M 0.09%
278,241
+3,935
269
$9.96M 0.09%
146,056
+3,017
270
$9.92M 0.09%
116,432
-68,462
271
$9.89M 0.09%
347,521
+88,742
272
$9.86M 0.09%
143,227
-79,396
273
$9.75M 0.09%
97,693
-19,708
274
$9.7M 0.09%
58,340
-7,005
275
$9.66M 0.09%
378,759
+157,385
9 10
11
12 13