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
1026
$311K ﹤0.01%
5,928
-678
1027
$311K ﹤0.01%
12,522
-2,766
1028
$308K ﹤0.01%
3,945
1029
$308K ﹤0.01%
961
1030
$307K ﹤0.01%
6,792
+995
1031
$307K ﹤0.01%
14,194
+3,715
1032
$306K ﹤0.01%
9,257
1033
$306K ﹤0.01%
11,201
+1,226
1034
$306K ﹤0.01%
4,364
-259
1035
$304K ﹤0.01%
13,821
1036
$302K ﹤0.01%
31,329
-100
1037
$302K ﹤0.01%
2,782
+198
1038
$302K ﹤0.01%
3,602
+402
1039
$301K ﹤0.01%
2,399
+73
1040
$301K ﹤0.01%
9,820
+1,140
1041
$300K ﹤0.01%
12,635
+7,800
1042
$299K ﹤0.01%
7,439
1043
$299K ﹤0.01%
76
-6
1044
$298K ﹤0.01%
2,463
-3,296
1045
$297K ﹤0.01%
4,841
+540
1046
$297K ﹤0.01%
3,416
+307
1047
$296K ﹤0.01%
2,416
+134
1048
$295K ﹤0.01%
2,799
+319
1049
$294K ﹤0.01%
2,472
1050
$294K ﹤0.01%
13,611
+1,675
40 41
42
43 44