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
426
$4.72M 0.04%
402,447
-70,398
427
$4.72M 0.04%
454,472
+230,049
428
$4.71M 0.04%
55,184
-14,674
429
$4.67M 0.04%
197,395
+147,946
430
$4.64M 0.04%
201,275
+85,362
431
$4.63M 0.04%
169,804
-160,303
432
$4.59M 0.04%
32,787
-1,618
433
$4.58M 0.04%
44,469
434
$4.57M 0.04%
250,680
-32,340
435
$4.53M 0.04%
190,607
+51,760
436
$4.51M 0.04%
71,277
437
$4.51M 0.04%
26,502
+1,472
438
$4.49M 0.04%
129,770
-67,961
439
$4.49M 0.04%
610,996
-33,960
440
$4.46M 0.04%
74,302
-26,351
441
$4.45M 0.04%
12,903
+2,134
442
$4.43M 0.04%
155,151
+11,318
443
$4.42M 0.04%
90,420
+20,751
444
$4.41M 0.04%
40,713
-1,463
445
$4.4M 0.04%
153,199
+77,396
446
$4.39M 0.04%
26,552
-604
447
$4.39M 0.04%
32,284
-2,915
448
$4.39M 0.04%
84,439
-56,665
449
$4.38M 0.04%
84,689
+20,158
450
$4.37M 0.04%
89,791
16 17
18
19 20