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
851
$415K ﹤0.01%
11,579
-1,721
852
$405K ﹤0.01%
25,087
+9,451
853
$402K ﹤0.01%
4,608
+1,700
854
$397K ﹤0.01%
7,600
855
$384K ﹤0.01%
15,352
+491
856
$384K ﹤0.01%
10,602
-19,141
857
$382K ﹤0.01%
17,609
858
$372K ﹤0.01%
+9,156
859
$371K ﹤0.01%
6,002
+5,064
860
$370K ﹤0.01%
11,221
+568
861
$369K ﹤0.01%
6,052
+297
862
$367K ﹤0.01%
4,960
+360
863
$365K ﹤0.01%
9,164
+6,937
864
$364K ﹤0.01%
11,533
+2,444
865
$358K ﹤0.01%
4,462
+830
866
$353K ﹤0.01%
5,199
867
$351K ﹤0.01%
5,125
868
$350K ﹤0.01%
7,128
+1,431
869
$345K ﹤0.01%
+39,520
870
$337K ﹤0.01%
8,385
-7,106
871
$336K ﹤0.01%
15,276
872
$333K ﹤0.01%
12,622
+11,530
873
$333K ﹤0.01%
+35,000
874
$331K ﹤0.01%
4,724
+928
875
$331K ﹤0.01%
10,261
-1,499
33 34
35
36 37