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
701
$1.38M 0.01%
46,675
-206,590
702
$1.38M 0.01%
12,017
+541
703
$1.38M 0.01%
47,249
-5,518
704
$1.36M 0.01%
18,358
+3,723
705
$1.35M 0.01%
26,639
706
$1.35M 0.01%
40,914
+1,640
707
$1.34M 0.01%
38,354
708
$1.33M 0.01%
6,667
+260
709
$1.32M 0.01%
64,908
-32,313
710
$1.32M 0.01%
9,106
-6,482
711
$1.32M 0.01%
63,411
-24,000
712
$1.31M 0.01%
86,338
713
$1.31M 0.01%
14,281
-523
714
$1.31M 0.01%
23,916
+202
715
$1.3M 0.01%
16,627
+680
716
$1.29M 0.01%
17,408
+2,964
717
$1.29M 0.01%
51,000
718
$1.27M 0.01%
30,088
-2,291
719
$1.27M 0.01%
24,529
720
$1.27M 0.01%
27,742
721
$1.27M 0.01%
44,738
-1,445
722
$1.26M 0.01%
10,879
-5,034
723
$1.26M 0.01%
32,732
+702
724
$1.26M 0.01%
41,285
725
$1.23M 0.01%
24,057
+1,305
27 28
29
30 31