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
351
$5.77M 0.06%
42,812
+15,315
352
$5.76M 0.06%
130,704
-13,342
353
$5.76M 0.06%
52,715
+22,209
354
$5.75M 0.06%
122,710
+1,288
355
$5.75M 0.06%
94,657
-23,899
356
$5.72M 0.06%
46,439
+1,195
357
$5.7M 0.06%
119,358
+18,012
358
$5.64M 0.06%
97,904
+686
359
$5.64M 0.06%
30,286
+2,530
360
$5.59M 0.06%
133,279
-157,579
361
$5.58M 0.06%
501,991
+253,438
362
$5.57M 0.05%
176,370
-553
363
$5.57M 0.05%
133,423
-10,031
364
$5.53M 0.05%
311,064
-48,132
365
$5.49M 0.05%
145,601
+42,597
366
$5.47M 0.05%
83,732
-55,213
367
$5.46M 0.05%
32,923
-108
368
$5.45M 0.05%
53,593
+5,009
369
$5.4M 0.05%
183,219
-27,667
370
$5.38M 0.05%
1,531,360
-306,226
371
$5.38M 0.05%
93,295
+1,180
372
$5.36M 0.05%
297,780
-12,060
373
$5.35M 0.05%
171,029
+46,161
374
$5.34M 0.05%
81,137
+1,779
375
$5.27M 0.05%
40,612
+746
13 14
15
16 17