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
526
$3.16M 0.03%
153,000
-36,300
527
$3.16M 0.03%
32,620
528
$3.15M 0.03%
50,533
529
$3.13M 0.03%
16,260
+336
530
$3.13M 0.03%
107,646
+25,255
531
$3.06M 0.03%
66,656
+4,828
532
$3.06M 0.03%
20,891
+3,841
533
$3.04M 0.03%
46,655
-127
534
$3.04M 0.03%
39,574
+4,078
535
$3.04M 0.03%
37,276
+13,684
536
$3.03M 0.03%
113,907
-884
537
$3M 0.03%
54,727
+4,919
538
$3M 0.03%
46,028
+10,970
539
$2.98M 0.03%
10,913
540
$2.98M 0.03%
85,883
+65,649
541
$2.95M 0.03%
55,495
-9,153
542
$2.94M 0.03%
19,648
-67,899
543
$2.94M 0.03%
57,840
+14,694
544
$2.93M 0.03%
34,282
-751
545
$2.93M 0.03%
26,224
+3,414
546
$2.93M 0.03%
12,556
+756
547
$2.93M 0.03%
17,514
+2,858
548
$2.92M 0.03%
70,850
+5,280
549
$2.91M 0.03%
82,240
+18,750
550
$2.9M 0.03%
43,682
+6,239
20 21
22
23 24