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
1001
$182K ﹤0.01%
12,259
+4,253
1002
$181K ﹤0.01%
14,973
1003
$181K ﹤0.01%
17,517
1004
$181K ﹤0.01%
4,440
+470
1005
$180K ﹤0.01%
2,937
1006
$180K ﹤0.01%
14,600
+7,000
1007
$179K ﹤0.01%
3,237
-109
1008
$178K ﹤0.01%
2,314
+335
1009
$177K ﹤0.01%
13,440
1010
$177K ﹤0.01%
6,189
1011
$176K ﹤0.01%
7,158
1012
$175K ﹤0.01%
10,316
+2,491
1013
$175K ﹤0.01%
1,688
+410
1014
$175K ﹤0.01%
3,062
1015
$174K ﹤0.01%
2,955
1016
$173K ﹤0.01%
4,770
1017
$173K ﹤0.01%
5,520
1018
$172K ﹤0.01%
7,601
1019
$172K ﹤0.01%
2,907
1020
$171K ﹤0.01%
4,611
1021
$171K ﹤0.01%
5,473
+368
1022
$170K ﹤0.01%
4,783
1023
$170K ﹤0.01%
59,850
1024
$170K ﹤0.01%
1,421
1025
$170K ﹤0.01%
4,134
39 40
41
42 43