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
1076
$151K ﹤0.01%
2,201
+712
1077
$151K ﹤0.01%
1,839
1078
$151K ﹤0.01%
2,535
1079
$151K ﹤0.01%
1,783
1080
$151K ﹤0.01%
+3,113
1081
$150K ﹤0.01%
6,744
+5,000
1082
$150K ﹤0.01%
1,899
+520
1083
$150K ﹤0.01%
14,646
1084
$150K ﹤0.01%
53,428
+13,500
1085
$149K ﹤0.01%
26,464
+14,800
1086
$148K ﹤0.01%
+2,894
1087
$148K ﹤0.01%
4,876
1088
$148K ﹤0.01%
2,120
1089
$148K ﹤0.01%
1,770
+563
1090
$148K ﹤0.01%
3,021
1091
$148K ﹤0.01%
2,627
1092
$147K ﹤0.01%
4,714
1093
$147K ﹤0.01%
124
1094
$146K ﹤0.01%
1,627
1095
$146K ﹤0.01%
1,416
1096
$146K ﹤0.01%
3,063
1097
$145K ﹤0.01%
725
1098
$145K ﹤0.01%
2,433
1099
$145K ﹤0.01%
1,548
1100
$145K ﹤0.01%
1,148
42 43
44
45 46