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
651
$1.91M 0.02%
54,419
-351
652
$1.91M 0.02%
14,065
+532
653
$1.9M 0.02%
43,400
-2,877
654
$1.9M 0.02%
29,094
+4,170
655
$1.89M 0.02%
90,457
656
$1.88M 0.02%
36,058
+7,912
657
$1.88M 0.02%
61,701
+6,681
658
$1.88M 0.02%
28,934
+1,643
659
$1.87M 0.02%
172,565
-14,500
660
$1.86M 0.02%
42,797
+2,500
661
$1.86M 0.02%
70,278
662
$1.86M 0.02%
120,617
+4,319
663
$1.86M 0.02%
28,557
+18,071
664
$1.85M 0.02%
34,093
-921
665
$1.84M 0.02%
57,152
-16,094
666
$1.83M 0.02%
58,618
+50,674
667
$1.82M 0.02%
334,426
+118,453
668
$1.81M 0.02%
28,723
-2,175
669
$1.8M 0.02%
18,314
-1,721
670
$1.79M 0.02%
39,089
671
$1.77M 0.02%
57,595
-5,163
672
$1.77M 0.02%
17,344
-2,098
673
$1.77M 0.02%
22,879
674
$1.77M 0.02%
53,257
+115
675
$1.77M 0.02%
47,777
-126,551
25 26
27
28 29