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
951
$224K ﹤0.01%
1,089
+436
952
$223K ﹤0.01%
3,610
+1,079
953
$221K ﹤0.01%
28,552
954
$219K ﹤0.01%
14,285
+575
955
$219K ﹤0.01%
1,777
-19
956
$217K ﹤0.01%
11,587
-2,169
957
$217K ﹤0.01%
6,132
958
$217K ﹤0.01%
9,079
+497
959
$217K ﹤0.01%
7,756
+1,548
960
$216K ﹤0.01%
4,875
+3,454
961
$216K ﹤0.01%
2,207
+413
962
$215K ﹤0.01%
14,922
+785
963
$214K ﹤0.01%
1,279
964
$213K ﹤0.01%
6,301
+1,112
965
$213K ﹤0.01%
1,090
+215
966
$213K ﹤0.01%
1,864
+827
967
$213K ﹤0.01%
5,234
968
$208K ﹤0.01%
3,819
+806
969
$207K ﹤0.01%
6,266
+566
970
$207K ﹤0.01%
13,344
971
$207K ﹤0.01%
1,477
972
$207K ﹤0.01%
6,414
973
$206K ﹤0.01%
3,552
974
$206K ﹤0.01%
2,965
975
$204K ﹤0.01%
6,568
37 38
39
40 41