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
76
$30.9M 0.28%
126,636
+12,742
77
$30.8M 0.27%
736,412
-25,820
78
$29.8M 0.27%
456,348
+61,672
79
$29.1M 0.26%
183,949
+2,784
80
$28.8M 0.26%
613,464
+29,184
81
$28.4M 0.25%
357,770
-2,793
82
$28M 0.25%
435,439
-12,325
83
$28M 0.25%
272,900
+5,207
84
$27.5M 0.25%
484,298
-23,507
85
$27.3M 0.24%
165,812
-9,665
86
$27.3M 0.24%
1,533,151
+581,443
87
$27M 0.24%
341,529
+989
88
$26.7M 0.24%
154,855
-20,311
89
$26.4M 0.24%
52,986
-1,425
90
$26M 0.23%
329,876
+77,479
91
$25.8M 0.23%
151,716
+46,523
92
$25.8M 0.23%
319,155
-15,168
93
$25.7M 0.23%
147,402
+217
94
$25.4M 0.23%
834,548
-24,762
95
$24.8M 0.22%
259,660
+10,597
96
$24.7M 0.22%
362,348
-19,633
97
$24.7M 0.22%
223,073
-23,199
98
$24.6M 0.22%
260,768
+62,646
99
$24.6M 0.22%
415,455
-5,208
100
$24.5M 0.22%
489,328
-181,725
2 3
4
5 6