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
601
$2.15M 0.02%
39,751
602
$2.15M 0.02%
85,631
+3,600
603
$2.15M 0.02%
64,431
-29,544
604
$2.14M 0.02%
+36,500
605
$2.13M 0.02%
60,149
-7,633
606
$2.09M 0.02%
12,668
-332
607
$2.09M 0.02%
139,690
+13,234
608
$2.08M 0.02%
28,833
609
$2.06M 0.02%
30,331
610
$2.06M 0.02%
15,435
+822
611
$2.05M 0.02%
38,732
-44,500
612
$2.03M 0.02%
19,600
+1,653
613
$2.03M 0.02%
16,319
614
$2.03M 0.02%
37,195
+1,294
615
$2.02M 0.02%
53,134
-7,855
616
$2.02M 0.02%
27,469
617
$2.02M 0.02%
52,952
618
$2M 0.02%
55,076
+2,028
619
$2M 0.02%
33,701
-767
620
$1.98M 0.02%
8,984
+272
621
$1.98M 0.02%
53,222
+2,230
622
$1.97M 0.02%
76,982
-67,488
623
$1.97M 0.02%
61,398
+1,274
624
$1.95M 0.02%
28,517
625
$1.95M 0.02%
13,412
+499
23 24
25
26 27