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
726
$1.22M 0.01%
31,680
+762
727
$1.22M 0.01%
61,320
728
$1.21M 0.01%
56,447
+520
729
$1.21M 0.01%
12,368
730
$1.21M 0.01%
35,693
-2,575
731
$1.21M 0.01%
24,954
732
$1.19M 0.01%
53,447
-8,553
733
$1.19M 0.01%
23,618
-818
734
$1.18M 0.01%
21,796
735
$1.16M 0.01%
104,826
-5,748
736
$1.15M 0.01%
5,949
+303
737
$1.15M 0.01%
7,746
738
$1.14M 0.01%
54,311
739
$1.13M 0.01%
8,378
-4,608
740
$1.13M 0.01%
35,076
741
$1.13M 0.01%
8,876
+2,219
742
$1.13M 0.01%
83,652
+83,010
743
$1.12M 0.01%
34,588
+2,971
744
$1.12M 0.01%
27,201
+5,769
745
$1.08M 0.01%
32,237
+564
746
$1.07M 0.01%
51,880
+2,540
747
$1.07M 0.01%
9,680
748
$1.07M 0.01%
14,750
+814
749
$1.07M 0.01%
15,902
-454
750
$1.07M 0.01%
65,774
+55,708
28 29
30
31 32