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
726
$1.41M 0.01%
288,878
+99,709
727
$1.4M 0.01%
55,588
+3,488
728
$1.38M 0.01%
60,073
+56,635
729
$1.38M 0.01%
45,533
-20,896
730
$1.37M 0.01%
30,628
731
$1.36M 0.01%
26,852
+16,414
732
$1.33M 0.01%
76,400
+7,949
733
$1.32M 0.01%
43,667
+2,265
734
$1.32M 0.01%
94,045
+60,576
735
$1.31M 0.01%
57,533
+36,193
736
$1.31M 0.01%
36,524
737
$1.31M 0.01%
69,883
-12,889
738
$1.31M 0.01%
77,421
+22,529
739
$1.3M 0.01%
21,372
-19,354
740
$1.3M 0.01%
26,975
-2,830
741
$1.3M 0.01%
58,300
+35,300
742
$1.29M 0.01%
14,563
-382
743
$1.28M 0.01%
18,097
-1,328
744
$1.27M 0.01%
51,000
745
$1.27M 0.01%
25,984
746
$1.26M 0.01%
19,467
-3,818
747
$1.24M 0.01%
43,389
+26,911
748
$1.24M 0.01%
44,025
+729
749
$1.23M 0.01%
18,909
-8,772
750
$1.22M 0.01%
30,182
-9,509
28 29
30
31 32