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
451
$4.27M 0.04%
143,358
+4,722
452
$4.21M 0.04%
47,779
453
$4.2M 0.04%
178,950
+91,706
454
$4.16M 0.04%
71,678
+3,486
455
$4.16M 0.04%
40,163
456
$4.14M 0.04%
147,730
+12,500
457
$4.13M 0.04%
34,078
+505
458
$4.1M 0.04%
33,586
-119
459
$4.09M 0.04%
149,052
+49,260
460
$4.09M 0.04%
89,862
+6,006
461
$4.06M 0.04%
147,674
-9,787
462
$4.03M 0.04%
32,257
+1,424
463
$3.98M 0.04%
180,571
+17,966
464
$3.97M 0.04%
302,713
-60,201
465
$3.96M 0.04%
43,433
+9,421
466
$3.95M 0.04%
107,387
-146,550
467
$3.95M 0.04%
67,335
468
$3.94M 0.04%
165,425
+12,497
469
$3.94M 0.04%
66,714
-146,441
470
$3.93M 0.04%
422,992
+85,828
471
$3.92M 0.04%
69,779
-32,100
472
$3.89M 0.03%
39,496
-3,431
473
$3.87M 0.03%
5,771
474
$3.85M 0.03%
74,681
-11,121
475
$3.84M 0.03%
25,350
-4,763
17 18
19
20 21