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
376
$5.26M 0.05%
89,996
+1,030
377
$5.25M 0.05%
65,579
+2,817
378
$5.23M 0.05%
44,043
-1,265
379
$5.22M 0.05%
322,292
-92,990
380
$5.21M 0.05%
97,633
-633
381
$5.2M 0.05%
81,434
-1,982
382
$5.19M 0.05%
105,663
-6,400
383
$5.18M 0.05%
284,889
-17,308
384
$5.17M 0.05%
63,806
+932
385
$5.15M 0.05%
156,290
-187,465
386
$5.12M 0.05%
136,794
-23,465
387
$5.09M 0.05%
105,858
-12,225
388
$5.08M 0.05%
46,457
+2,659
389
$5.02M 0.05%
160,059
-238,290
390
$5.01M 0.05%
1,820,731
-537,994
391
$4.98M 0.05%
189,585
+1,692
392
$4.96M 0.05%
92,852
+2,914
393
$4.96M 0.05%
89,324
-1,618
394
$4.95M 0.05%
52,056
-9,500
395
$4.94M 0.05%
134,431
+2,113
396
$4.92M 0.05%
36,818
+430
397
$4.91M 0.05%
161,540
+42,258
398
$4.91M 0.05%
30,280
-1,461
399
$4.89M 0.05%
51,063
-66,007
400
$4.85M 0.05%
48,565
-4,040
14 15
16
17 18