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
51
$39.3M 0.39%
531,929
-7,624
52
$38.8M 0.38%
1,613,349
+81,495
53
$38.4M 0.38%
768,446
-10,038
54
$37.4M 0.37%
224,508
-4,638
55
$36.5M 0.36%
323,142
-3,510
56
$36M 0.35%
282,165
+875
57
$34.9M 0.34%
339,500
+137,211
58
$34.4M 0.34%
800,625
-350,869
59
$34.1M 0.34%
218,910
-28,516
60
$33.6M 0.33%
1,045,572
-40,212
61
$33.5M 0.33%
650,214
+81,919
62
$33.3M 0.33%
424,830
-20,038
63
$33.3M 0.33%
265,838
+4,329
64
$32.7M 0.32%
1,112,697
+168,716
65
$32.6M 0.32%
691,162
-105,372
66
$32.4M 0.32%
650,193
-53,114
67
$32.4M 0.32%
84,407
+33,688
68
$32.3M 0.32%
451,817
+61,777
69
$32M 0.32%
208,199
-23,047
70
$31.6M 0.31%
756,540
+260,939
71
$31.3M 0.31%
136,161
+21,699
72
$31.2M 0.31%
341,632
+30,857
73
$31.1M 0.31%
384,714
+89,653
74
$30.7M 0.3%
450,096
+110,853
75
$30.6M 0.3%
379,739
-7,539
1 2
3
4 5