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
776
$901K 0.01%
17,707
-1,735
777
$901K 0.01%
11,484
-278
778
$891K 0.01%
54,323
779
$891K 0.01%
109,055
-55,635
780
$889K 0.01%
3,769
-18,231
781
$889K 0.01%
19,764
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782
$883K 0.01%
19,523
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783
$879K 0.01%
37,388
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784
$861K 0.01%
71,500
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785
$859K 0.01%
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786
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6,262
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787
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788
$837K 0.01%
127,644
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789
$825K 0.01%
7,640
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795
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348,752
796
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49,399
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$765K 0.01%
16,842
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$750K 0.01%
252,112
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799
$745K 0.01%
9,123
-692
800
$729K 0.01%
36,840