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
826
$748K 0.01%
25,807
+16,405
827
$738K 0.01%
26,029
+4,042
828
$737K 0.01%
7,597
-3,600
829
$732K 0.01%
42,851
+420
830
$728K 0.01%
6,085
831
$727K 0.01%
9,910
832
$722K 0.01%
15,411
+1,435
833
$717K 0.01%
26,345
+17,073
834
$716K 0.01%
13,566
+200
835
$716K 0.01%
33,875
+19,762
836
$708K 0.01%
16,602
+7,100
837
$705K 0.01%
35,363
+20,699
838
$703K 0.01%
45,137
-1,094
839
$694K 0.01%
7,395
+394
840
$691K 0.01%
199,465
+2,107
841
$686K 0.01%
29,819
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842
$682K 0.01%
2,768
+153
843
$680K 0.01%
27,918
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844
$675K 0.01%
29,525
+17,334
845
$667K 0.01%
31,224
846
$660K 0.01%
5,139
+3,375
847
$659K 0.01%
144,534
+33,274
848
$658K 0.01%
29,279
849
$656K 0.01%
16,381
-12,466
850
$655K 0.01%
26,570
+18,555
32 33
34
35 36