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
876
$562K 0.01%
5,351
+599
877
$561K 0.01%
28,154
+864
878
$559K 0.01%
6,023
879
$559K 0.01%
46,584
880
$554K ﹤0.01%
30,758
881
$551K ﹤0.01%
17,960
-19,065
882
$542K ﹤0.01%
13,800
+800
883
$541K ﹤0.01%
5,509
+352
884
$541K ﹤0.01%
14,350
+9,921
885
$533K ﹤0.01%
7,775
886
$531K ﹤0.01%
5,294
+139
887
$527K ﹤0.01%
22,208
+1,884
888
$524K ﹤0.01%
16,363
-9,762
889
$523K ﹤0.01%
41,060
+22,400
890
$512K ﹤0.01%
23,826
+15,524
891
$511K ﹤0.01%
12,925
+4,300
892
$509K ﹤0.01%
6,949
+448
893
$508K ﹤0.01%
12,749
+883
894
$503K ﹤0.01%
11,531
+6,570
895
$503K ﹤0.01%
3,808
+360
896
$498K ﹤0.01%
8,539
+694
897
$498K ﹤0.01%
2,613
+110
898
$496K ﹤0.01%
2,504
+288
899
$494K ﹤0.01%
10,930
+1,675
900
$494K ﹤0.01%
24,353
+16,776
34 35
36
37 38