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
476
$3.61M 0.04%
41,699
-1,631
477
$3.59M 0.04%
41,351
478
$3.59M 0.04%
77,865
-12,314
479
$3.54M 0.03%
63,884
480
$3.53M 0.03%
7,379
481
$3.53M 0.03%
25,419
-14,332
482
$3.51M 0.03%
37,447
+1,336
483
$3.5M 0.03%
35,689
484
$3.47M 0.03%
28,813
485
$3.45M 0.03%
55,290
-82,239
486
$3.44M 0.03%
12,079
-2,434
487
$3.44M 0.03%
90,525
+26,659
488
$3.42M 0.03%
28,432
-14,247
489
$3.4M 0.03%
74,432
+25,236
490
$3.4M 0.03%
73,886
+1,390
491
$3.38M 0.03%
39,137
-13,774
492
$3.37M 0.03%
99,456
+3,728
493
$3.36M 0.03%
4,648
-78
494
$3.35M 0.03%
21,649
495
$3.34M 0.03%
66,960
-1,897
496
$3.31M 0.03%
37,863
497
$3.29M 0.03%
48,246
-45,284
498
$3.24M 0.03%
21,870
-840
499
$3.21M 0.03%
65,727
+41,656
500
$3.2M 0.03%
28,589
-351
18 19
20
21 22