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 15.44%
3 Healthcare 11.81%
4 Industrials 8.76%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.06M 0.01%
43,793
+28,200
752
$1.06M 0.01%
25,215
-1,369
753
$1.05M 0.01%
24,180
+1,040
754
$1.05M 0.01%
14,628
755
$1.05M 0.01%
24,400
756
$1.03M 0.01%
10,822
-394
757
$1.03M 0.01%
22,468
-1,639
758
$1.02M 0.01%
14,656
+164
759
$1M 0.01%
70,846
760
$1M 0.01%
25,357
-9,805
761
$995K 0.01%
20,908
+1,686
762
$992K 0.01%
22,260
763
$987K 0.01%
179,472
-19,243
764
$974K 0.01%
46,333
+10,619
765
$971K 0.01%
27,324
+26,200
766
$952K 0.01%
14,195
767
$952K 0.01%
118,854
+8,828
768
$951K 0.01%
55,774
+2,894
769
$944K 0.01%
63,980
+2,065
770
$940K 0.01%
40,411
771
$926K 0.01%
+17,003
772
$925K 0.01%
25,614
-7,103
773
$921K 0.01%
31,531
+298
774
$918K 0.01%
17,775
+16,446
775
$913K 0.01%
80,905
29 30
31
32 33