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
676
$1.77M 0.02%
86,851
+1,929
677
$1.74M 0.02%
36,824
+3,467
678
$1.74M 0.02%
3,027
679
$1.74M 0.02%
59,458
-5,486
680
$1.74M 0.02%
27,204
+1,001
681
$1.73M 0.02%
29,601
-4,398
682
$1.72M 0.02%
56,681
+3,500
683
$1.71M 0.02%
39,103
+20,127
684
$1.71M 0.02%
2,335
+1,616
685
$1.69M 0.02%
64,281
-7,831
686
$1.69M 0.02%
90,695
+20,993
687
$1.68M 0.02%
14,597
+877
688
$1.68M 0.01%
48,504
689
$1.67M 0.01%
148,810
+11,164
690
$1.67M 0.01%
24,009
-38,571
691
$1.66M 0.01%
14,180
-902
692
$1.66M 0.01%
107,717
+10,544
693
$1.65M 0.01%
53,969
+36,553
694
$1.65M 0.01%
40,710
+6,230
695
$1.65M 0.01%
49,005
+5,624
696
$1.64M 0.01%
15,745
-413
697
$1.64M 0.01%
53,009
+34,068
698
$1.64M 0.01%
24,571
+16,149
699
$1.64M 0.01%
165,411
+29,479
700
$1.63M 0.01%
76,730
+26,595
26 27
28
29 30