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
301
$8.38M 0.07%
215,266
+14,900
302
$8.37M 0.07%
250,639
+52,357
303
$8.32M 0.07%
43,977
+1,230
304
$8.28M 0.07%
92,285
+3,308
305
$8.26M 0.07%
36,673
+400
306
$8.13M 0.07%
123,118
+14,845
307
$8.03M 0.07%
64,655
-1,107
308
$8M 0.07%
18,615
+223
309
$8M 0.07%
75,911
-1,385
310
$7.91M 0.07%
112,360
-20,156
311
$7.9M 0.07%
2,098,660
-273,437
312
$7.83M 0.07%
553,716
+502,544
313
$7.82M 0.07%
252,752
+174,681
314
$7.71M 0.07%
359,359
-112,278
315
$7.69M 0.07%
90,770
-39,685
316
$7.68M 0.07%
176,706
-78
317
$7.68M 0.07%
177,208
-56,822
318
$7.66M 0.07%
60,677
-10,917
319
$7.66M 0.07%
80,880
-33,237
320
$7.65M 0.07%
146,715
+44,964
321
$7.47M 0.07%
204,232
-41,523
322
$7.4M 0.07%
104,168
-24,735
323
$7.38M 0.07%
149,075
-42,597
324
$7.33M 0.07%
523,430
+42,041
325
$7.31M 0.07%
105,539
+33
11 12
13
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