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
401
$5.26M 0.05%
67,064
+1,977
402
$5.25M 0.05%
129,908
-114,518
403
$5.24M 0.05%
382,112
-35,779
404
$5.24M 0.05%
36,255
+10,744
405
$5.24M 0.05%
39,452
-35,567
406
$5.2M 0.05%
38,660
-3,937
407
$5.18M 0.05%
66,898
+7
408
$5.12M 0.05%
296,789
-233,099
409
$5.12M 0.05%
261,733
+2,000
410
$5.11M 0.05%
375,552
-35,918
411
$5.08M 0.05%
81,862
+6,090
412
$5.08M 0.05%
37,722
+5,769
413
$5.08M 0.05%
36,703
-680
414
$5.08M 0.05%
64,138
+18,017
415
$4.99M 0.04%
228,976
+16,352
416
$4.98M 0.04%
141,211
+37,007
417
$4.96M 0.04%
65,934
-6,055
418
$4.94M 0.04%
172,110
-3,863
419
$4.92M 0.04%
90,958
420
$4.9M 0.04%
115,030
-12,455
421
$4.86M 0.04%
63,777
+2,928
422
$4.83M 0.04%
22,160
+284
423
$4.82M 0.04%
4,449
-4,364
424
$4.78M 0.04%
69,997
-80,356
425
$4.72M 0.04%
57,989
+3,478
15 16
17
18 19