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
276
$9.64M 0.09%
183,651
+5,658
277
$9.61M 0.09%
236,488
+64,730
278
$9.57M 0.09%
169,487
+13,489
279
$9.55M 0.09%
862,843
+68,316
280
$9.52M 0.08%
343,535
-27,347
281
$9.52M 0.08%
260,618
+3,208
282
$9.34M 0.08%
54,938
-54,093
283
$9.31M 0.08%
514,664
+116,071
284
$9.3M 0.08%
59,712
-7,157
285
$9.16M 0.08%
518,320
+51,361
286
$9.12M 0.08%
730,230
-34,155
287
$9.1M 0.08%
66,942
+2,127
288
$9.04M 0.08%
128,833
-16,291
289
$8.89M 0.08%
58,930
-10,809
290
$8.88M 0.08%
32,703
-1,015
291
$8.8M 0.08%
64,516
-80,656
292
$8.78M 0.08%
431,725
+255,734
293
$8.75M 0.08%
114,048
+33,919
294
$8.67M 0.08%
77,776
+50,809
295
$8.66M 0.08%
450,040
+18,603
296
$8.6M 0.08%
89,601
+3,305
297
$8.58M 0.08%
136,593
+20,457
298
$8.51M 0.08%
241,826
-27,000
299
$8.51M 0.08%
63,720
-29,296
300
$8.39M 0.07%
402,388
+157,166
10 11
12
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