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
451
$3.97M 0.04%
296,822
+21,326
452
$3.96M 0.04%
48,812
-4,328
453
$3.94M 0.04%
211,398
+10,751
454
$3.93M 0.04%
52,804
-11,192
455
$3.93M 0.04%
25,384
-12,196
456
$3.93M 0.04%
19,018
+169
457
$3.92M 0.04%
66,713
-252
458
$3.9M 0.04%
62,609
+976
459
$3.89M 0.04%
72,336
-2,000
460
$3.89M 0.04%
118,437
+767
461
$3.85M 0.04%
95,400
+1,908
462
$3.84M 0.04%
57,618
-190,563
463
$3.83M 0.04%
37,101
+6,677
464
$3.79M 0.04%
101,216
+62,800
465
$3.78M 0.04%
66,063
-706
466
$3.78M 0.04%
38,597
-1,741
467
$3.75M 0.04%
28,660
-4
468
$3.73M 0.04%
62,516
+5,600
469
$3.73M 0.04%
198,440
-6,028
470
$3.71M 0.04%
208,720
-2,248
471
$3.7M 0.04%
3,796
-16
472
$3.64M 0.04%
95,926
+174
473
$3.64M 0.04%
105,986
+9,806
474
$3.64M 0.04%
57,311
-4,534
475
$3.64M 0.04%
41,429
-1,611
17 18
19
20 21