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
576
$2.36M 0.02%
14,400
-3,300
577
$2.35M 0.02%
56,211
+274
578
$2.35M 0.02%
35,000
+10,000
579
$2.35M 0.02%
52,487
580
$2.35M 0.02%
29,103
-17
581
$2.34M 0.02%
35,813
582
$2.33M 0.02%
56,524
+50,000
583
$2.32M 0.02%
54,461
-1,516
584
$2.32M 0.02%
32,041
585
$2.29M 0.02%
298,345
+81,760
586
$2.29M 0.02%
99,721
+472
587
$2.26M 0.02%
82,375
-49,656
588
$2.25M 0.02%
216,807
-32,317
589
$2.25M 0.02%
27,757
+1,970
590
$2.25M 0.02%
30,244
-6,938
591
$2.24M 0.02%
23,026
592
$2.23M 0.02%
91,930
-894
593
$2.23M 0.02%
33,742
+5,283
594
$2.22M 0.02%
248,950
+1,000
595
$2.17M 0.02%
37,982
-6,902
596
$2.16M 0.02%
+69,977
597
$2.16M 0.02%
105,787
+100,058
598
$2.15M 0.02%
199,926
-1,928
599
$2.15M 0.02%
26,743
+446
600
$2.15M 0.02%
45,229
+1,367
22 23
24
25 26