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
751
$1.22M 0.01%
34,583
-14,756
752
$1.21M 0.01%
24,880
753
$1.2M 0.01%
73,286
754
$1.2M 0.01%
9,396
+516
755
$1.19M 0.01%
31,445
-5,065
756
$1.18M 0.01%
10,198
-1,099
757
$1.18M 0.01%
43,028
+27,872
758
$1.17M 0.01%
15,926
+4,144
759
$1.17M 0.01%
54,311
760
$1.15M 0.01%
11,085
761
$1.13M 0.01%
25,364
762
$1.13M 0.01%
13,135
-3,962
763
$1.12M 0.01%
14,916
+886
764
$1.12M 0.01%
20,089
-16,987
765
$1.11M 0.01%
61,571
+37,895
766
$1.1M 0.01%
37,762
-2,089
767
$1.1M 0.01%
12,762
+6,970
768
$1.09M 0.01%
32,788
+22,087
769
$1.08M 0.01%
28,399
-7,578
770
$1.08M 0.01%
46,100
771
$1.06M 0.01%
59,255
+39,094
772
$1.06M 0.01%
24,678
773
$1.04M 0.01%
26,940
+17,163
774
$1.03M 0.01%
47,589
+30,581
775
$1.03M 0.01%
7,728
-444
29 30
31
32 33