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
951
$391K ﹤0.01%
+4,000
952
$390K ﹤0.01%
3,598
-152
953
$390K ﹤0.01%
5,337
+3,257
954
$387K ﹤0.01%
6,429
-131
955
$387K ﹤0.01%
4,475
+415
956
$382K ﹤0.01%
12,426
+1,095
957
$381K ﹤0.01%
12,631
958
$379K ﹤0.01%
6,516
-279
959
$379K ﹤0.01%
8,986
+810
960
$378K ﹤0.01%
9,079
961
$376K ﹤0.01%
3,473
-509
962
$376K ﹤0.01%
4,296
-183
963
$376K ﹤0.01%
5,900
+163
964
$375K ﹤0.01%
4,945
+514
965
$374K ﹤0.01%
6,647
+682
966
$374K ﹤0.01%
5,136
-677
967
$371K ﹤0.01%
7,516
968
$370K ﹤0.01%
6,890
969
$370K ﹤0.01%
34,575
+24,978
970
$369K ﹤0.01%
22,125
+14,504
971
$365K ﹤0.01%
6,453
+557
972
$364K ﹤0.01%
5,093
-237
973
$362K ﹤0.01%
5,802
+530
974
$360K ﹤0.01%
17,637
+11,000
975
$354K ﹤0.01%
21,392
+12,800
37 38
39
40 41