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
701
$1.61M 0.01%
9,722
-381
702
$1.59M 0.01%
57,803
+4,965
703
$1.59M 0.01%
23,953
704
$1.59M 0.01%
58,007
+29,335
705
$1.58M 0.01%
35,733
+3,178
706
$1.56M 0.01%
14,135
-2,897
707
$1.56M 0.01%
18,524
+2,500
708
$1.56M 0.01%
70,729
-3,597
709
$1.55M 0.01%
12,713
+3,346
710
$1.55M 0.01%
31,242
-2,865
711
$1.54M 0.01%
36,028
-5,780
712
$1.53M 0.01%
36,063
713
$1.52M 0.01%
65,312
+2,269
714
$1.52M 0.01%
17,931
+3,400
715
$1.51M 0.01%
35,952
716
$1.51M 0.01%
24,176
-96,658
717
$1.51M 0.01%
35,504
-3,114
718
$1.46M 0.01%
32,939
-847
719
$1.46M 0.01%
91,336
+29,500
720
$1.45M 0.01%
39,607
-6,673
721
$1.44M 0.01%
37,738
-247,111
722
$1.44M 0.01%
37,163
+6,300
723
$1.44M 0.01%
9,664
724
$1.44M 0.01%
34,855
725
$1.43M 0.01%
69,461
+59,104
27 28
29
30 31