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
876
$328K ﹤0.01%
14,284
+786
877
$326K ﹤0.01%
2,252
+2,000
878
$326K ﹤0.01%
7,173
+1,293
879
$320K ﹤0.01%
14,751
+1,838
880
$317K ﹤0.01%
14,569
+791
881
$314K ﹤0.01%
6,402
882
$313K ﹤0.01%
15,789
-464
883
$312K ﹤0.01%
7,422
+1,129
884
$308K ﹤0.01%
13,885
-799
885
$303K ﹤0.01%
1,397
-41
886
$300K ﹤0.01%
44,120
887
$297K ﹤0.01%
14,648
+603
888
$296K ﹤0.01%
5,686
-643
889
$294K ﹤0.01%
11,450
-2,540
890
$291K ﹤0.01%
36,306
-119,072
891
$290K ﹤0.01%
8,294
-13,720
892
$289K ﹤0.01%
+34,794
893
$289K ﹤0.01%
3,567
+1,000
894
$286K ﹤0.01%
+27,027
895
$281K ﹤0.01%
2,890
+707
896
$281K ﹤0.01%
12,202
+4,270
897
$280K ﹤0.01%
10,595
-1,227
898
$278K ﹤0.01%
+30,400
899
$278K ﹤0.01%
1,451
+238
900
$278K ﹤0.01%
7,986
34 35
36
37 38