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
276
$8.08M 0.08%
71,696
+2,505
277
$8.03M 0.08%
247,919
+30,059
278
$8M 0.08%
224,362
+17,855
279
$7.92M 0.08%
42,282
-719
280
$7.84M 0.08%
132,822
-14,709
281
$7.84M 0.08%
235,592
-75,533
282
$7.82M 0.08%
65,897
-3,301
283
$7.74M 0.08%
214,957
+7,102
284
$7.72M 0.08%
59,034
-11,636
285
$7.68M 0.08%
215,562
+104,732
286
$7.65M 0.08%
214,549
-8,995
287
$7.63M 0.08%
499,686
+48,534
288
$7.57M 0.07%
217,703
-10,198
289
$7.56M 0.07%
178,134
+40,352
290
$7.54M 0.07%
53,250
+945
291
$7.51M 0.07%
109,861
-5,766
292
$7.49M 0.07%
12,178
+9,217
293
$7.43M 0.07%
110,735
+1,867
294
$7.42M 0.07%
131,253
-2,567
295
$7.41M 0.07%
318,389
+260,049
296
$7.4M 0.07%
48,512
-336
297
$7.39M 0.07%
338,814
+4,816
298
$7.37M 0.07%
302,853
+249,278
299
$7.36M 0.07%
70,043
+7,913
300
$7.31M 0.07%
70,671
+19,248
10 11
12
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