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
526
$2.91M 0.03%
45,432
527
$2.91M 0.03%
107,011
-5,874
528
$2.9M 0.03%
43,549
529
$2.89M 0.03%
44,491
-1,917
530
$2.89M 0.03%
34,684
+3,496
531
$2.87M 0.03%
69,488
+1,570
532
$2.87M 0.03%
101,176
+34,279
533
$2.87M 0.03%
142,438
+9,000
534
$2.85M 0.03%
13,990
-1,916
535
$2.85M 0.03%
36,516
+1,020
536
$2.82M 0.03%
12,127
+300
537
$2.8M 0.03%
29,479
+781
538
$2.8M 0.03%
22,185
-3,513
539
$2.79M 0.03%
33,509
-8,572
540
$2.79M 0.03%
59,753
+1,549
541
$2.77M 0.03%
34,330
-424
542
$2.71M 0.03%
58,298
+1,496
543
$2.71M 0.03%
85,466
-19,769
544
$2.71M 0.03%
75,554
+2,217
545
$2.68M 0.03%
39,106
-68,071
546
$2.63M 0.03%
85,814
+2,125
547
$2.62M 0.03%
42,714
+991
548
$2.61M 0.03%
68,838
+1,874
549
$2.6M 0.03%
42,372
+23,755
550
$2.59M 0.03%
39,013
+2,938
20 21
22
23 24