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
851
$653K 0.01%
53,177
+32,774
852
$644K 0.01%
110,538
+6,800
853
$643K 0.01%
21,197
+13,340
854
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-200
855
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87,217
856
$625K 0.01%
120,487
857
$623K 0.01%
16,060
858
$623K 0.01%
19,848
+13,000
859
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29,486
860
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303
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861
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211,987
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862
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4,075
-267
863
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17,641
-3,950
864
$605K 0.01%
2,885
+463
865
$602K 0.01%
105,806
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866
$599K 0.01%
25,508
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867
$595K 0.01%
21,626
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868
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34,502
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869
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21,531
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870
$588K 0.01%
13,494
871
$579K 0.01%
223,193
-4,934
872
$579K 0.01%
2,607
+562
873
$578K 0.01%
+28,200
874
$571K 0.01%
29,782
+17,800
875
$568K 0.01%
34,409
33 34
35
36 37