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
976
$350K ﹤0.01%
6,625
977
$350K ﹤0.01%
35,388
+23,660
978
$349K ﹤0.01%
2,302
979
$348K ﹤0.01%
19,913
-140
980
$346K ﹤0.01%
7,522
-1,426
981
$346K ﹤0.01%
7,871
+715
982
$345K ﹤0.01%
6,329
+606
983
$345K ﹤0.01%
4,994
984
$344K ﹤0.01%
7,633
+713
985
$344K ﹤0.01%
142,268
+35,900
986
$344K ﹤0.01%
8,212
+887
987
$344K ﹤0.01%
16,246
-790
988
$342K ﹤0.01%
3,662
989
$341K ﹤0.01%
1,912
+96
990
$340K ﹤0.01%
5,266
-352
991
$340K ﹤0.01%
3,877
+381
992
$339K ﹤0.01%
1,487
+157
993
$339K ﹤0.01%
3,880
994
$337K ﹤0.01%
7,468
-413
995
$337K ﹤0.01%
4,927
-292
996
$336K ﹤0.01%
1,165
997
$336K ﹤0.01%
2,991
-63
998
$336K ﹤0.01%
7,918
+5,528
999
$334K ﹤0.01%
6,786
-23,391
1000
$333K ﹤0.01%
20,000
-7,000
38 39
40
41 42