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
801
$928K 0.01%
31,905
+19,920
802
$918K 0.01%
22,861
+12,781
803
$897K 0.01%
6,185
804
$892K 0.01%
25,564
-3,087
805
$885K 0.01%
69,000
-3,100
806
$881K 0.01%
9,804
-3,430
807
$866K 0.01%
23,415
-3,921
808
$851K 0.01%
10,516
-1,803
809
$850K 0.01%
20,470
+12,700
810
$846K 0.01%
46,564
-5,395
811
$841K 0.01%
62,573
-215
812
$839K 0.01%
11,246
+528
813
$830K 0.01%
8,690
+5,546
814
$827K 0.01%
+7,681
815
$819K 0.01%
13,496
-1,007
816
$788K 0.01%
6,967
817
$780K 0.01%
17,147
-59,429
818
$779K 0.01%
15,108
819
$777K 0.01%
+18,087
820
$777K 0.01%
53,544
+2,362
821
$773K 0.01%
56,700
-1,600
822
$762K 0.01%
7,638
+364
823
$761K 0.01%
59,538
+38,100
824
$754K 0.01%
262,413
-4,083
825
$752K 0.01%
28,346
-25,224
31 32
33
34 35