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
676
$1.61M 0.02%
59,450
677
$1.6M 0.02%
40,423
-1,363
678
$1.58M 0.02%
13,827
+643
679
$1.58M 0.02%
50,482
-42,846
680
$1.56M 0.02%
42,257
-8,000
681
$1.55M 0.02%
73,260
682
$1.54M 0.02%
30,908
+1,412
683
$1.54M 0.02%
46,415
-6,755
684
$1.53M 0.02%
20,773
685
$1.53M 0.02%
229,361
+47,764
686
$1.52M 0.02%
7,203
+272
687
$1.52M 0.02%
175,246
+6,929
688
$1.51M 0.01%
28,798
+2,481
689
$1.5M 0.01%
22,018
690
$1.49M 0.01%
45,527
+39,629
691
$1.48M 0.01%
24,750
+887
692
$1.47M 0.01%
23,603
-2,301
693
$1.46M 0.01%
18,516
+342
694
$1.46M 0.01%
25,354
-18,875
695
$1.42M 0.01%
22,553
+848
696
$1.4M 0.01%
60,397
+12,742
697
$1.39M 0.01%
40,215
+17,817
698
$1.39M 0.01%
42,346
+7,074
699
$1.38M 0.01%
85,290
+520
700
$1.38M 0.01%
36,419
+16,166
26 27
28
29 30