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
476
$3.84M 0.03%
82,996
+4,568
477
$3.83M 0.03%
99,676
-8,400
478
$3.83M 0.03%
65,327
+8,683
479
$3.8M 0.03%
316,116
-49,244
480
$3.79M 0.03%
29,402
481
$3.79M 0.03%
22,934
-3,445
482
$3.76M 0.03%
73,555
-7,405
483
$3.74M 0.03%
78,871
+631
484
$3.74M 0.03%
34,719
-1,905
485
$3.72M 0.03%
556,574
+103,732
486
$3.71M 0.03%
9,059
+6,644
487
$3.65M 0.03%
97,340
+44,228
488
$3.65M 0.03%
28,819
+12,146
489
$3.64M 0.03%
26,886
-834
490
$3.63M 0.03%
48,005
+4,996
491
$3.6M 0.03%
31,310
492
$3.59M 0.03%
50,817
+44,193
493
$3.58M 0.03%
34,562
+1,295
494
$3.57M 0.03%
74,800
+400
495
$3.57M 0.03%
33,203
+2,925
496
$3.56M 0.03%
32,055
+1,784
497
$3.55M 0.03%
62,498
+18,539
498
$3.55M 0.03%
6,128
+50
499
$3.54M 0.03%
37,523
500
$3.52M 0.03%
106,467
+2,621
18 19
20
21 22