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
301
$7.3M 0.07%
111,584
+22,214
302
$7.3M 0.07%
297,104
+15,340
303
$7.27M 0.07%
81,211
-2,393
304
$7.23M 0.07%
185,941
+142,620
305
$7.2M 0.07%
155,052
-1,766
306
$7.18M 0.07%
325,229
-22,471
307
$7.17M 0.07%
145,834
+2,315
308
$7.13M 0.07%
50,036
+5,297
309
$7.04M 0.07%
88,440
-1,315
310
$7.04M 0.07%
219,393
+2,534
311
$7.04M 0.07%
218,862
+61,757
312
$7.02M 0.07%
82,386
+1,503
313
$6.92M 0.07%
136,986
-986
314
$6.88M 0.07%
45,502
+9,384
315
$6.85M 0.07%
109,881
+1,576
316
$6.84M 0.07%
17,656
-1,666
317
$6.76M 0.07%
87,742
+9,750
318
$6.73M 0.07%
194,813
-483
319
$6.71M 0.07%
26,992
+12,056
320
$6.69M 0.07%
45,124
-2
321
$6.66M 0.07%
148,975
-2,371
322
$6.6M 0.07%
59,286
-6,304
323
$6.57M 0.06%
555,921
+36,865
324
$6.56M 0.06%
233,223
+1,542
325
$6.47M 0.06%
81,298
-26,378
11 12
13
14 15