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
826
$568K 0.01%
21,155
827
$566K 0.01%
29,689
+2,710
828
$556K 0.01%
13,000
829
$549K 0.01%
9,000
-5,400
830
$548K 0.01%
7,652
-8,807
831
$539K 0.01%
28,188
+2,235
832
$535K 0.01%
17,053
+12,883
833
$521K 0.01%
4,468
+768
834
$498K ﹤0.01%
11,019
+8,463
835
$488K ﹤0.01%
18,019
+15,000
836
$480K ﹤0.01%
21,431
+4,900
837
$476K ﹤0.01%
5,534
+1,605
838
$475K ﹤0.01%
111,890
+6,744
839
$473K ﹤0.01%
11,951
+900
840
$464K ﹤0.01%
112,694
-19,845
841
$464K ﹤0.01%
2,986
+727
842
$461K ﹤0.01%
9,375
-1,577
843
$458K ﹤0.01%
9,309
-1,538
844
$452K ﹤0.01%
21,199
845
$444K ﹤0.01%
12,551
+2,960
846
$432K ﹤0.01%
12,913
+712
847
$426K ﹤0.01%
11,170
+700
848
$421K ﹤0.01%
10,936
+1,926
849
$418K ﹤0.01%
8,324
+7,229
850
$416K ﹤0.01%
636
-88
32 33
34
35 36