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
1051
$294K ﹤0.01%
3,610
-205
1052
$293K ﹤0.01%
10,185
-580
1053
$293K ﹤0.01%
25,562
-3,310
1054
$291K ﹤0.01%
26,667
-4,034
1055
$291K ﹤0.01%
13,397
-1,347
1056
$289K ﹤0.01%
7,128
-1,041
1057
$289K ﹤0.01%
984
1058
$287K ﹤0.01%
3,069
1059
$287K ﹤0.01%
15,484
1060
$286K ﹤0.01%
2,793
1061
$286K ﹤0.01%
7,764
+407
1062
$283K ﹤0.01%
21,396
+12,900
1063
$282K ﹤0.01%
180
+25
1064
$282K ﹤0.01%
270
1065
$281K ﹤0.01%
3,283
1066
$280K ﹤0.01%
4,349
+543
1067
$280K ﹤0.01%
112
-8
1068
$279K ﹤0.01%
6,661
1069
$279K ﹤0.01%
2,802
1070
$279K ﹤0.01%
12,037
-864
1071
$278K ﹤0.01%
8,267
+2,700
1072
$276K ﹤0.01%
8,289
+1,049
1073
$275K ﹤0.01%
2,820
1074
$275K ﹤0.01%
2,126
+361
1075
$274K ﹤0.01%
2,970
+305
41 42
43
44 45