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
576
$2.62M 0.02%
65,290
+22,605
577
$2.62M 0.02%
12,243
578
$2.62M 0.02%
35,808
-29,776
579
$2.62M 0.02%
32,395
+2,994
580
$2.62M 0.02%
38,646
-1,595
581
$2.62M 0.02%
80,349
+45,638
582
$2.61M 0.02%
35,800
-63,688
583
$2.6M 0.02%
20,988
+100
584
$2.57M 0.02%
101,033
-34,665
585
$2.55M 0.02%
11,432
-796
586
$2.54M 0.02%
49,994
+9,500
587
$2.54M 0.02%
19,300
+3,676
588
$2.54M 0.02%
27,499
+3,393
589
$2.54M 0.02%
57,655
+25,794
590
$2.52M 0.02%
61,266
591
$2.52M 0.02%
2,000
592
$2.51M 0.02%
56,561
+26,193
593
$2.49M 0.02%
24,141
-893
594
$2.48M 0.02%
69,717
+10,089
595
$2.4M 0.02%
45,581
-112,079
596
$2.4M 0.02%
32,817
-2,799
597
$2.37M 0.02%
88,590
-2,370
598
$2.36M 0.02%
29,388
+2,889
599
$2.35M 0.02%
35,981
-12,570
600
$2.35M 0.02%
39,380
+4,251
22 23
24
25 26