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
801
$729K 0.01%
8,580
802
$724K 0.01%
20,030
+1,302
803
$724K 0.01%
26,473
-5,613
804
$699K 0.01%
30,501
+1,728
805
$693K 0.01%
35,245
-11,835
806
$688K 0.01%
23,646
807
$685K 0.01%
267,258
+30,122
808
$682K 0.01%
9,327
809
$679K 0.01%
37,101
810
$653K 0.01%
7,256
811
$648K 0.01%
8,565
812
$648K 0.01%
28,020
+12,746
813
$646K 0.01%
14,164
-2,530
814
$643K 0.01%
22,223
+434
815
$640K 0.01%
28,038
816
$637K 0.01%
21,201
+376
817
$627K 0.01%
12,268
+2,222
818
$616K 0.01%
17,409
819
$614K 0.01%
55,603
820
$610K 0.01%
35,144
+3,352
821
$596K 0.01%
17,708
822
$587K 0.01%
8,555
+5,890
823
$585K 0.01%
41,178
+9,354
824
$577K 0.01%
15,467
825
$575K 0.01%
13,593
31 32
33
34 35