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
1001
$333K ﹤0.01%
1,720
1002
$333K ﹤0.01%
3,146
+237
1003
$333K ﹤0.01%
2,980
+307
1004
$332K ﹤0.01%
8,984
-1,664
1005
$332K ﹤0.01%
4,917
-351
1006
$331K ﹤0.01%
9,805
+1,065
1007
$331K ﹤0.01%
13,558
+2,200
1008
$330K ﹤0.01%
2,611
-345
1009
$330K ﹤0.01%
2,111
+700
1010
$327K ﹤0.01%
3,361
+357
1011
$326K ﹤0.01%
7,723
-1,448
1012
$325K ﹤0.01%
3,324
1013
$324K ﹤0.01%
14,333
+1,865
1014
$323K ﹤0.01%
18,122
1015
$323K ﹤0.01%
1,461
-112
1016
$319K ﹤0.01%
3,255
+851
1017
$319K ﹤0.01%
7,251
-16,276
1018
$318K ﹤0.01%
3,029
+320
1019
$317K ﹤0.01%
984
1020
$317K ﹤0.01%
6,027
-500
1021
$316K ﹤0.01%
7,194
+2,200
1022
$314K ﹤0.01%
17,418
+252
1023
$312K ﹤0.01%
7,444
1024
$311K ﹤0.01%
2,461
1025
$311K ﹤0.01%
9,318
39 40
41
42 43