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
351
$6.38M 0.06%
60,874
+15,874
352
$6.38M 0.06%
64,350
-21,679
353
$6.38M 0.06%
3,550,093
-1,429,190
354
$6.23M 0.06%
89,363
+39,335
355
$6.23M 0.06%
166,393
+44,621
356
$6.22M 0.06%
99,607
+1,368
357
$6.22M 0.06%
240,759
+81,593
358
$6.2M 0.06%
72,198
-16,463
359
$6.2M 0.06%
772,186
-433,767
360
$6.2M 0.06%
159,277
+39,341
361
$6.17M 0.06%
301,748
+123,505
362
$6.11M 0.05%
139,895
+19,957
363
$6.09M 0.05%
96,114
+703
364
$6.04M 0.05%
137,327
+15,661
365
$6.04M 0.05%
88,714
+27,798
366
$6.03M 0.05%
88,154
-18,839
367
$5.97M 0.05%
412,641
-1,673
368
$5.97M 0.05%
184,193
-84,684
369
$5.96M 0.05%
207,948
+7,512
370
$5.95M 0.05%
45,338
-18,624
371
$5.93M 0.05%
266,732
+242,092
372
$5.91M 0.05%
259,630
+102,160
373
$5.89M 0.05%
58,482
+4,308
374
$5.89M 0.05%
195,205
+127,506
375
$5.86M 0.05%
209,054
+141,721
13 14
15
16 17