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
551
$2.56M 0.03%
36,236
+15,912
552
$2.56M 0.03%
52,394
553
$2.56M 0.03%
142,081
+3,824
554
$2.56M 0.03%
27,645
555
$2.55M 0.03%
19,260
+100
556
$2.55M 0.03%
70,411
+3,913
557
$2.54M 0.03%
109,893
-19,065
558
$2.54M 0.03%
73,379
+1,743
559
$2.54M 0.03%
21,075
-40,300
560
$2.52M 0.02%
39,250
+1,014
561
$2.51M 0.02%
93,186
-2,666
562
$2.5M 0.02%
34,759
+130
563
$2.49M 0.02%
25,618
-530
564
$2.49M 0.02%
78,644
+2,372
565
$2.48M 0.02%
103,543
-8,000
566
$2.48M 0.02%
52,381
+10,500
567
$2.46M 0.02%
2,000
568
$2.46M 0.02%
14,577
-234
569
$2.44M 0.02%
183,263
-46,400
570
$2.43M 0.02%
114,525
-28,528
571
$2.42M 0.02%
77,199
+518
572
$2.42M 0.02%
219,108
-11,742
573
$2.42M 0.02%
43,016
-4,988
574
$2.41M 0.02%
29,922
-2,044
575
$2.4M 0.02%
82,016
-67,549
21 22
23
24 25