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
26
$61.3M 0.6%
833,079
-1,311
27
$58.5M 0.58%
470,187
-58,104
28
$58.3M 0.57%
550,458
-11,554
29
$57.8M 0.57%
352,468
-5,081
30
$57.5M 0.57%
32,327
-1,053
31
$57.2M 0.56%
400,245
-81,558
32
$56.9M 0.56%
950,470
-321,410
33
$56.1M 0.55%
317,463
+48,921
34
$56.1M 0.55%
1,554,577
-221,614
35
$55.4M 0.55%
377,075
-13,357
36
$54.3M 0.54%
1,774,498
-142,720
37
$53.3M 0.53%
914,370
+114,974
38
$50.7M 0.5%
391,423
-37,242
39
$50M 0.49%
2,828,640
+1,118,151
40
$47.7M 0.47%
1,107,247
-38,397
41
$46.9M 0.46%
435,189
-4,062
42
$44.4M 0.44%
416,129
+19,968
43
$44.2M 0.44%
1,404,419
-8,120
44
$43.9M 0.43%
387,213
+20,992
45
$43.5M 0.43%
1,024,315
+1,022
46
$43.3M 0.43%
596,316
-21,922
47
$43M 0.42%
527,926
-24,889
48
$41.2M 0.41%
2,419,425
+39,190
49
$40.2M 0.4%
452,717
-3,266
50
$39.8M 0.39%
238,656
-8,806
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