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
1051
$160K ﹤0.01%
5,952
+419
1052
$159K ﹤0.01%
2,623
+1,173
1053
$159K ﹤0.01%
5,507
1054
$159K ﹤0.01%
2,348
1055
$157K ﹤0.01%
10,928
1056
$157K ﹤0.01%
133
-33
1057
$157K ﹤0.01%
2,329
+982
1058
$157K ﹤0.01%
4,086
+1,108
1059
$156K ﹤0.01%
5,774
+2,546
1060
$156K ﹤0.01%
11,589
-11,232
1061
$156K ﹤0.01%
2,662
1062
$155K ﹤0.01%
9,152
1063
$154K ﹤0.01%
3,462
1064
$154K ﹤0.01%
2,136
+836
1065
$153K ﹤0.01%
13,706
+741
1066
$153K ﹤0.01%
4,386
+688
1067
$153K ﹤0.01%
3,153
-100
1068
$153K ﹤0.01%
19,092
1069
$152K ﹤0.01%
1,584
1070
$152K ﹤0.01%
5,174
1071
$152K ﹤0.01%
11,051
1072
$152K ﹤0.01%
5,098
-5,902
1073
$152K ﹤0.01%
335
+93
1074
$151K ﹤0.01%
7,318
+569
1075
$151K ﹤0.01%
1,249
41 42
43
44 45