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
626
$2.11M 0.02%
35,934
+9,429
627
$2.11M 0.02%
20,865
-44,000
628
$2.1M 0.02%
+44,194
629
$2.09M 0.02%
705
630
$2.08M 0.02%
17,132
631
$2.08M 0.02%
15,959
632
$2.07M 0.02%
77,781
-3,641
633
$2.06M 0.02%
7,699
634
$2.06M 0.02%
21,022
+13,826
635
$2.06M 0.02%
100,088
-21,600
636
$2.05M 0.02%
30,613
637
$2.04M 0.02%
44,428
+28,548
638
$2.04M 0.02%
9,391
639
$2.02M 0.02%
10,092
640
$2.02M 0.02%
12,542
-441
641
$2.01M 0.02%
49,566
-43,155
642
$2M 0.02%
44,752
+3,903
643
$1.98M 0.02%
329,563
-530,100
644
$1.95M 0.02%
183,265
-503,447
645
$1.94M 0.02%
36,606
-966
646
$1.94M 0.02%
83,328
-4,185
647
$1.94M 0.02%
54,101
+33,811
648
$1.94M 0.02%
29,781
649
$1.93M 0.02%
21,420
+2,105
650
$1.93M 0.02%
25,418
+943
24 25
26
27 28