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
926
$243K ﹤0.01%
7,769
+433
927
$241K ﹤0.01%
36,157
-32,911
928
$240K ﹤0.01%
29,024
+8,144
929
$239K ﹤0.01%
14,819
-45,764
930
$239K ﹤0.01%
4,132
931
$238K ﹤0.01%
3,449
-531
932
$238K ﹤0.01%
2,606
933
$237K ﹤0.01%
4,600
934
$237K ﹤0.01%
13,560
+2,422
935
$235K ﹤0.01%
5,282
+3,438
936
$235K ﹤0.01%
6,783
+2,053
937
$233K ﹤0.01%
14,069
+2,774
938
$233K ﹤0.01%
4,542
+418
939
$232K ﹤0.01%
5,204
+1,000
940
$231K ﹤0.01%
1,884
941
$229K ﹤0.01%
1,223
942
$229K ﹤0.01%
1,389
943
$229K ﹤0.01%
1,908
+312
944
$229K ﹤0.01%
7,040
+389
945
$228K ﹤0.01%
3,050
+551
946
$228K ﹤0.01%
10,664
+2,755
947
$228K ﹤0.01%
2,792
+505
948
$227K ﹤0.01%
4,398
+796
949
$227K ﹤0.01%
7,756
+1,446
950
$224K ﹤0.01%
3,594
36 37
38
39 40