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
401
$4.84M 0.05%
69,446
+5,882
402
$4.84M 0.05%
108,826
403
$4.82M 0.05%
39,742
-1,916
404
$4.81M 0.05%
20,770
+16
405
$4.8M 0.05%
56,647
-11,602
406
$4.8M 0.05%
151,051
407
$4.78M 0.05%
107,803
+1,551
408
$4.77M 0.05%
99,197
-44,148
409
$4.76M 0.05%
187,559
-87,580
410
$4.73M 0.05%
118,738
-1,292
411
$4.72M 0.05%
260,182
+104,626
412
$4.64M 0.05%
319,076
+34,318
413
$4.63M 0.05%
95,174
-2,601
414
$4.63M 0.05%
+144,672
415
$4.61M 0.05%
80,575
+30,357
416
$4.58M 0.05%
99,610
+11,095
417
$4.56M 0.05%
41,292
-27,737
418
$4.56M 0.05%
33,355
-514
419
$4.54M 0.04%
77,129
-51,384
420
$4.5M 0.04%
194,812
-19,212
421
$4.5M 0.04%
217,498
+46,968
422
$4.49M 0.04%
47,066
-44,015
423
$4.47M 0.04%
113,600
+93,600
424
$4.45M 0.04%
80,431
-422
425
$4.44M 0.04%
159,472
+4,523
15 16
17
18 19