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
651
$1.74M 0.02%
28,686
-34,058
652
$1.73M 0.02%
19,018
-2,670
653
$1.73M 0.02%
23,527
+991
654
$1.73M 0.02%
28,544
655
$1.73M 0.02%
58,508
+2,444
656
$1.71M 0.02%
26,221
657
$1.7M 0.02%
14,507
+535
658
$1.69M 0.02%
39,130
+29,601
659
$1.69M 0.02%
9,146
660
$1.69M 0.02%
33,403
661
$1.68M 0.02%
34,521
+1,442
662
$1.68M 0.02%
24,461
+25
663
$1.67M 0.02%
27,214
-1,547
664
$1.67M 0.02%
73,000
+9,674
665
$1.65M 0.02%
119,605
+4,235
666
$1.65M 0.02%
23,890
-4,001
667
$1.65M 0.02%
61,817
-22,234
668
$1.65M 0.02%
38,330
669
$1.64M 0.02%
212,368
670
$1.64M 0.02%
32,205
671
$1.63M 0.02%
1,677
-163
672
$1.62M 0.02%
107,845
+63,066
673
$1.61M 0.02%
62,187
+2,204
674
$1.61M 0.02%
28,540
-38,926
675
$1.61M 0.02%
15,568
-573
25 26
27
28 29