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 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4M 0.3%
400,687
+16,313
77
$29.4M 0.29%
349,836
-3,757
78
$29.3M 0.29%
1,650,488
-221,619
79
$29.2M 0.29%
361,883
-1,996
80
$28.8M 0.28%
441,970
+10,396
81
$28.7M 0.28%
367,036
-27,436
82
$28.2M 0.28%
176,563
+2,123
83
$28.1M 0.28%
494,025
+219,235
84
$27.8M 0.27%
334,761
+8,340
85
$27.4M 0.27%
458,340
+19,012
86
$27.2M 0.27%
277,276
-80,121
87
$25.6M 0.25%
310,563
-8,178
88
$25.2M 0.25%
566,917
+100,886
89
$24.5M 0.24%
479,748
-19,439
90
$24.5M 0.24%
232,093
-5,474
91
$24.5M 0.24%
392,004
-393,152
92
$23.9M 0.24%
297,226
-21,266
93
$23.5M 0.23%
196,081
+7,250
94
$23.5M 0.23%
195,974
-160,315
95
$23.4M 0.23%
1,610,310
+465,638
96
$23.3M 0.23%
693,512
-67,729
97
$23.1M 0.23%
205,605
+4,169
98
$23.1M 0.23%
1,230,564
+659,538
99
$23.1M 0.23%
70,427
-3,399
100
$23M 0.23%
96,253
-49,893
2 3
4
5 6