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
51
$40.3M 0.36%
579,285
-44,323
52
$39.9M 0.36%
292,413
+2,288
53
$39.8M 0.36%
593,885
-63,551
54
$39.8M 0.35%
464,720
-1,223
55
$39.3M 0.35%
480,411
-13,536
56
$38.5M 0.34%
1,172,234
-127,026
57
$38.2M 0.34%
458,704
-2,009
58
$37.8M 0.34%
2,106,830
+1,547
59
$37.2M 0.33%
537,465
-112,099
60
$36.7M 0.33%
429,493
+2,455
61
$36.3M 0.32%
1,271,325
-96,483
62
$36.3M 0.32%
328,824
-25,750
63
$35.8M 0.32%
219,044
-471
64
$35.2M 0.31%
224,543
-6,820
65
$35M 0.31%
349,704
-37,547
66
$34.5M 0.31%
149,823
+95,353
67
$33.8M 0.3%
249,095
+25,672
68
$33.3M 0.3%
16,415
-476
69
$33.2M 0.3%
574,666
+25,632
70
$33.1M 0.3%
337,980
-11,578
71
$33M 0.29%
178,672
-7,825
72
$32.8M 0.29%
5,546,320
+54,400
73
$32.8M 0.29%
140,325
-3,290
74
$31.6M 0.28%
236,590
+14,093
75
$31.3M 0.28%
373,604
+18,896
1 2
3
4 5