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
976
$202K ﹤0.01%
14,177
-2,380
977
$202K ﹤0.01%
3,845
+144
978
$201K ﹤0.01%
1,298
+317
979
$201K ﹤0.01%
769
980
$197K ﹤0.01%
5,471
+1,340
981
$196K ﹤0.01%
7,342
+327
982
$196K ﹤0.01%
15,671
+295
983
$195K ﹤0.01%
11,794
+779
984
$195K ﹤0.01%
3,664
985
$193K ﹤0.01%
2,406
986
$193K ﹤0.01%
6,257
987
$193K ﹤0.01%
6,883
988
$192K ﹤0.01%
31,153
989
$190K ﹤0.01%
4,166
990
$190K ﹤0.01%
2,191
991
$190K ﹤0.01%
8,548
+1,363
992
$190K ﹤0.01%
1,951
+985
993
$188K ﹤0.01%
4,342
-3,601
994
$188K ﹤0.01%
23,501
+12,895
995
$187K ﹤0.01%
5,040
996
$185K ﹤0.01%
11,195
997
$183K ﹤0.01%
5,582
-40,164
998
$183K ﹤0.01%
8,945
+1,147
999
$183K ﹤0.01%
1,528
1000
$183K ﹤0.01%
1,191
38 39
40
41 42