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
926
$439K ﹤0.01%
12,256
+953
927
$438K ﹤0.01%
21,125
-288
928
$438K ﹤0.01%
2,200
-14
929
$438K ﹤0.01%
4,415
+77
930
$436K ﹤0.01%
+8,352
931
$431K ﹤0.01%
8,160
+5,077
932
$431K ﹤0.01%
7,995
933
$430K ﹤0.01%
23,861
934
$425K ﹤0.01%
2,715
-112
935
$424K ﹤0.01%
4,775
+378
936
$419K ﹤0.01%
4,400
937
$417K ﹤0.01%
4,492
938
$417K ﹤0.01%
3,246
+267
939
$410K ﹤0.01%
18,136
+3,926
940
$405K ﹤0.01%
8,410
941
$403K ﹤0.01%
4,122
+372
942
$403K ﹤0.01%
9,274
943
$399K ﹤0.01%
7,576
+306
944
$397K ﹤0.01%
14,958
-1,630
945
$397K ﹤0.01%
10,904
+6,750
946
$396K ﹤0.01%
5,629
947
$396K ﹤0.01%
6,413
-14,313
948
$395K ﹤0.01%
24,927
+14,872
949
$394K ﹤0.01%
3,318
+1,002
950
$392K ﹤0.01%
15,927
+10,100
36 37
38
39 40