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
26
$58.8M 0.52%
1,060,471
-422,892
27
$57.1M 0.51%
305,855
+16,746
28
$57.1M 0.51%
2,353,123
+106,586
29
$54M 0.48%
160,884
-525
30
$53.1M 0.47%
749,727
+188,646
31
$52.3M 0.47%
369,157
-8,415
32
$51.8M 0.46%
592,241
-4,610
33
$51.6M 0.46%
473,896
+2,939
34
$50.2M 0.45%
1,139,411
-117,488
35
$49.2M 0.44%
206,641
+66,862
36
$49M 0.44%
1,195,801
+7,119
37
$48.5M 0.43%
364,935
+7,328
38
$47M 0.42%
1,071,747
-17,863
39
$46.8M 0.42%
346,178
-1,514
40
$46.8M 0.42%
1,404,419
41
$45.6M 0.41%
1,164,490
+274,700
42
$45M 0.4%
485,490
-58,333
43
$44.7M 0.4%
726,204
-3,460
44
$44.3M 0.4%
726,280
-11,935
45
$44M 0.39%
223,747
-14,554
46
$43.4M 0.39%
149,523
-30,151
47
$42.7M 0.38%
456,866
+36,758
48
$42.5M 0.38%
893,632
+122,566
49
$41.3M 0.37%
199,512
+1,924
50
$40.7M 0.36%
388,342
+6,886
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