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
551
$2.88M 0.03%
44,133
+174
552
$2.87M 0.03%
60,641
553
$2.86M 0.03%
42,700
554
$2.84M 0.03%
22,700
555
$2.81M 0.03%
126,481
+29,651
556
$2.8M 0.03%
42,543
557
$2.8M 0.02%
117,001
-51,899
558
$2.79M 0.02%
46,272
+4,667
559
$2.78M 0.02%
107,889
+7,192
560
$2.77M 0.02%
45,589
-15,131
561
$2.75M 0.02%
72,365
+15,522
562
$2.75M 0.02%
56,862
563
$2.74M 0.02%
101,784
+33,174
564
$2.73M 0.02%
66,593
-4,245
565
$2.73M 0.02%
14,663
566
$2.73M 0.02%
22,695
567
$2.72M 0.02%
54,986
+5,800
568
$2.71M 0.02%
9,891
+171
569
$2.71M 0.02%
32,024
-9,690
570
$2.71M 0.02%
109,793
+68,064
571
$2.68M 0.02%
61,811
+1,569
572
$2.68M 0.02%
474,910
+130,821
573
$2.67M 0.02%
29,072
+864
574
$2.66M 0.02%
36,482
575
$2.64M 0.02%
22,276
-22,808
21 22
23
24 25