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
1026
$170K ﹤0.01%
+4,052
1027
$170K ﹤0.01%
5,013
+1,238
1028
$168K ﹤0.01%
16,132
1029
$168K ﹤0.01%
1,174
+343
1030
$168K ﹤0.01%
10,250
1031
$167K ﹤0.01%
11,490
1032
$167K ﹤0.01%
1,722
1033
$167K ﹤0.01%
3,163
1034
$167K ﹤0.01%
1,612
1035
$167K ﹤0.01%
3,056
1036
$166K ﹤0.01%
5,393
1037
$166K ﹤0.01%
1,782
+434
1038
$166K ﹤0.01%
1,814
1039
$166K ﹤0.01%
2,445
+631
1040
$165K ﹤0.01%
20,142
+11,051
1041
$165K ﹤0.01%
1,314
1042
$165K ﹤0.01%
12,317
1043
$165K ﹤0.01%
3,375
+846
1044
$165K ﹤0.01%
3,116
1045
$163K ﹤0.01%
7,834
1046
$163K ﹤0.01%
2,220
+168
1047
$162K ﹤0.01%
6,652
1048
$161K ﹤0.01%
1,815
1049
$161K ﹤0.01%
8,098
+425
1050
$160K ﹤0.01%
2,642
-177
40 41
42
43 44