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
501
$3.19M 0.03%
80,096
-572
502
$3.18M 0.03%
75,459
-8,355
503
$3.17M 0.03%
30,853
+739
504
$3.16M 0.03%
245,624
+128
505
$3.14M 0.03%
53,260
+130
506
$3.13M 0.03%
70,808
+4,208
507
$3.11M 0.03%
60,107
-2,098
508
$3.11M 0.03%
196,636
-7,673
509
$3.11M 0.03%
25,995
+1,000
510
$3.1M 0.03%
96,494
+14,174
511
$3.09M 0.03%
42,885
+596
512
$3.09M 0.03%
276,298
-181,814
513
$3.06M 0.03%
39,065
+106
514
$3.04M 0.03%
13,946
-66
515
$3.04M 0.03%
12,818
516
$3.03M 0.03%
361,230
-219,467
517
$3.02M 0.03%
232,722
+13,578
518
$3.01M 0.03%
144,890
-146
519
$3M 0.03%
51,312
520
$2.98M 0.03%
36,868
+918
521
$2.95M 0.03%
14,851
-713
522
$2.95M 0.03%
33,447
-19,529
523
$2.94M 0.03%
12,806
+90
524
$2.93M 0.03%
19,368
525
$2.92M 0.03%
98,333
-54,674
19 20
21
22 23