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
901
$493K ﹤0.01%
8,408
+559
902
$492K ﹤0.01%
3,432
+105
903
$491K ﹤0.01%
4,987
904
$488K ﹤0.01%
15,425
+9,385
905
$483K ﹤0.01%
+12,039
906
$480K ﹤0.01%
12,613
+886
907
$476K ﹤0.01%
3,827
+876
908
$476K ﹤0.01%
8,489
+1,600
909
$470K ﹤0.01%
2,375
+86
910
$469K ﹤0.01%
13,180
+1,870
911
$468K ﹤0.01%
10,691
912
$466K ﹤0.01%
4,869
+1,496
913
$465K ﹤0.01%
2,920
+223
914
$462K ﹤0.01%
8,632
+883
915
$461K ﹤0.01%
1,792
+151
916
$459K ﹤0.01%
7,674
+537
917
$457K ﹤0.01%
81,960
+4,100
918
$457K ﹤0.01%
15,637
+4,164
919
$452K ﹤0.01%
6,940
+153
920
$451K ﹤0.01%
20,961
921
$451K ﹤0.01%
11,055
+8,000
922
$450K ﹤0.01%
10,539
+6,270
923
$446K ﹤0.01%
12,836
+2,716
924
$444K ﹤0.01%
14,406
+8,700
925
$441K ﹤0.01%
15,892
+1,250
35 36
37
38 39