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
601
$2.34M 0.02%
22,998
+1,291
602
$2.32M 0.02%
50,338
-875
603
$2.32M 0.02%
177,594
-220,103
604
$2.32M 0.02%
262,942
+34,442
605
$2.31M 0.02%
32,287
+5,558
606
$2.31M 0.02%
76,102
607
$2.31M 0.02%
47,041
+726
608
$2.31M 0.02%
10,449
+746
609
$2.28M 0.02%
71,513
-868
610
$2.25M 0.02%
21,205
+1,193
611
$2.25M 0.02%
16,889
612
$2.24M 0.02%
62,119
-7,219
613
$2.24M 0.02%
26,733
-71,455
614
$2.22M 0.02%
69,675
+8,215
615
$2.21M 0.02%
57,338
616
$2.21M 0.02%
21,254
+3,631
617
$2.19M 0.02%
7,750
-1,146
618
$2.19M 0.02%
149,790
-970
619
$2.18M 0.02%
98,813
+13,856
620
$2.18M 0.02%
54,771
-20,000
621
$2.17M 0.02%
19,049
-100
622
$2.16M 0.02%
31,169
-77,783
623
$2.15M 0.02%
67,028
+5,821
624
$2.14M 0.02%
36,284
625
$2.11M 0.02%
244,750
23 24
25
26 27