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
326
$6.46M 0.06%
219,919
-105,041
327
$6.45M 0.06%
78,104
+262
328
$6.44M 0.06%
152,831
-3,166
329
$6.41M 0.06%
269,253
+14,970
330
$6.39M 0.06%
117,013
+2,625
331
$6.39M 0.06%
214,931
+4,237
332
$6.34M 0.06%
214,403
+25,708
333
$6.31M 0.06%
141,954
+99,186
334
$6.29M 0.06%
57,822
-1,143
335
$6.29M 0.06%
202,335
+10,700
336
$6.27M 0.06%
365,177
-6,542
337
$6.27M 0.06%
568,287
-54,479
338
$6.26M 0.06%
184,382
-16,468
339
$6.24M 0.06%
126,554
-1,076
340
$6.22M 0.06%
39,771
-3,773
341
$6.21M 0.06%
125,732
+8,442
342
$6.13M 0.06%
74,817
+12,484
343
$6.08M 0.06%
52,435
344
$6.08M 0.06%
101,642
-7,810
345
$6.07M 0.06%
44,848
-10,997
346
$6.01M 0.06%
108,734
+3,012
347
$5.97M 0.06%
116,128
-39,480
348
$5.92M 0.06%
275,759
+214,038
349
$5.9M 0.06%
142,957
+2,645
350
$5.84M 0.06%
44,569
-363
12 13
14
15 16