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
901
$278K ﹤0.01%
293
-306
902
$277K ﹤0.01%
5,026
+890
903
$275K ﹤0.01%
21,353
+4,725
904
$272K ﹤0.01%
5,645
+299
905
$270K ﹤0.01%
7,847
-3,890
906
$269K ﹤0.01%
2,888
+399
907
$268K ﹤0.01%
5,195
+900
908
$268K ﹤0.01%
8,523
+485
909
$267K ﹤0.01%
3,521
-2,425
910
$267K ﹤0.01%
6,400
911
$267K ﹤0.01%
15,758
912
$265K ﹤0.01%
8,648
-23,666
913
$260K ﹤0.01%
9,869
+2,338
914
$257K ﹤0.01%
13,475
+2,838
915
$257K ﹤0.01%
6,116
916
$257K ﹤0.01%
5,000
-850
917
$256K ﹤0.01%
2,402
+424
918
$255K ﹤0.01%
2,668
+388
919
$254K ﹤0.01%
6,610
920
$253K ﹤0.01%
4,374
+891
921
$252K ﹤0.01%
7,656
922
$249K ﹤0.01%
118
923
$248K ﹤0.01%
6,871
+1,290
924
$246K ﹤0.01%
7,161
+200
925
$244K ﹤0.01%
4,915
+189
35 36
37
38 39