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
626
$1.94M 0.02%
24,352
-2,409
627
$1.93M 0.02%
25,018
+700
628
$1.93M 0.02%
132,750
+107,155
629
$1.93M 0.02%
152,347
-26,300
630
$1.92M 0.02%
94,452
-45,460
631
$1.92M 0.02%
22,393
632
$1.91M 0.02%
36,694
+1,080
633
$1.9M 0.02%
21,954
+317
634
$1.89M 0.02%
259,100
-59,723
635
$1.88M 0.02%
31,068
-10,100
636
$1.86M 0.02%
92,325
637
$1.86M 0.02%
195,218
-34,266
638
$1.84M 0.02%
311,089
+12,326
639
$1.84M 0.02%
31,417
+1,143
640
$1.84M 0.02%
64,207
+5,446
641
$1.83M 0.02%
16,524
+648
642
$1.82M 0.02%
41,723
-6,707
643
$1.81M 0.02%
38,724
-1,490
644
$1.8M 0.02%
193,640
-2
645
$1.8M 0.02%
143,006
+40,536
646
$1.8M 0.02%
97,203
+28,900
647
$1.78M 0.02%
143,299
+77,143
648
$1.77M 0.02%
16,360
649
$1.76M 0.02%
34,100
+890
650
$1.74M 0.02%
18,995
-11,072
24 25
26
27 28