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
501
$3.51M 0.03%
16,672
-568
502
$3.49M 0.03%
33,305
-1,337
503
$3.47M 0.03%
131,996
-14,000
504
$3.43M 0.03%
55,616
+1,586
505
$3.42M 0.03%
23,200
-22,980
506
$3.39M 0.03%
107,805
+700
507
$3.37M 0.03%
31,433
508
$3.35M 0.03%
111,570
-6,957
509
$3.35M 0.03%
55,952
510
$3.33M 0.03%
79,107
-2,352
511
$3.33M 0.03%
29,854
-4,426
512
$3.31M 0.03%
58,183
-945
513
$3.31M 0.03%
72,244
+13,116
514
$3.29M 0.03%
35,344
-2,269
515
$3.28M 0.03%
44,973
-2,252
516
$3.28M 0.03%
10,962
+207
517
$3.26M 0.03%
76,042
+33,200
518
$3.26M 0.03%
21,601
-7,622
519
$3.22M 0.03%
214,821
+25,951
520
$3.22M 0.03%
228,165
+24,433
521
$3.21M 0.03%
35,285
-64,103
522
$3.18M 0.03%
197,424
+2,048
523
$3.17M 0.03%
24,127
-1,203
524
$3.17M 0.03%
56,717
+835
525
$3.16M 0.03%
43,785
+3,612
19 20
21
22 23