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
776
$1.03M 0.01%
17,458
777
$1.03M 0.01%
15,605
-2,369
778
$1.03M 0.01%
28,200
+18,647
779
$1.02M 0.01%
18,313
+8,000
780
$1.02M 0.01%
19,495
781
$1.01M 0.01%
104,872
+1,869
782
$1.01M 0.01%
12,145
+7,450
783
$1.01M 0.01%
9,751
+1,400
784
$1.01M 0.01%
30,385
+1,899
785
$1.01M 0.01%
44,298
+17,200
786
$1M 0.01%
19,380
787
$997K 0.01%
29,125
+18,650
788
$991K 0.01%
41,303
-2,375
789
$987K 0.01%
19,575
-8,860
790
$982K 0.01%
68,655
-15,691
791
$981K 0.01%
25,629
-44,640
792
$971K 0.01%
8,068
793
$968K 0.01%
5,743
-733
794
$967K 0.01%
10,783
-1,349
795
$964K 0.01%
57,973
+36,979
796
$960K 0.01%
14,644
-3,389
797
$944K 0.01%
13,539
-3,697
798
$942K 0.01%
24,449
799
$937K 0.01%
45,150
-2,012
800
$929K 0.01%
33,873
-5,380
30 31
32
33 34