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
326
$7.23M 0.06%
37,349
-1,056
327
$7.22M 0.06%
84,981
-6,780
328
$7.18M 0.06%
113,295
-47,455
329
$7.13M 0.06%
32,591
+791
330
$7.13M 0.06%
213,034
-787
331
$7M 0.06%
193,690
+65,573
332
$6.96M 0.06%
37,330
+327
333
$6.95M 0.06%
40,314
+1,294
334
$6.95M 0.06%
106,391
+47,078
335
$6.94M 0.06%
105,740
-26,921
336
$6.9M 0.06%
155,926
-7,354
337
$6.86M 0.06%
92,845
+23,575
338
$6.79M 0.06%
139,968
339
$6.77M 0.06%
65,289
+597
340
$6.72M 0.06%
115,802
-4,306
341
$6.71M 0.06%
28,079
+10,788
342
$6.71M 0.06%
139,573
+41,643
343
$6.7M 0.06%
275,393
+59,101
344
$6.66M 0.06%
148,939
+17,984
345
$6.65M 0.06%
95,173
+15,429
346
$6.58M 0.06%
107,596
-63,917
347
$6.54M 0.06%
191,052
+11,454
348
$6.45M 0.06%
60,821
+386
349
$6.43M 0.06%
46,895
-1,313
350
$6.43M 0.06%
244,798
-48,128
12 13
14
15 16