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
1076
$273K ﹤0.01%
20,936
-1,394
1077
$273K ﹤0.01%
22,742
+1,529
1078
$272K ﹤0.01%
8,016
1079
$271K ﹤0.01%
4,441
1080
$271K ﹤0.01%
2,743
1081
$271K ﹤0.01%
1,000
-700
1082
$271K ﹤0.01%
10,974
1083
$269K ﹤0.01%
11,284
-3,463
1084
$268K ﹤0.01%
3,521
1085
$268K ﹤0.01%
16,668
+2,440
1086
$268K ﹤0.01%
5,065
-360
1087
$267K ﹤0.01%
7,191
-108
1088
$267K ﹤0.01%
11,369
1089
$266K ﹤0.01%
4,600
1090
$266K ﹤0.01%
3,782
+451
1091
$266K ﹤0.01%
20,219
-3,147
1092
$266K ﹤0.01%
13,700
-1,300
1093
$266K ﹤0.01%
3,000
+265
1094
$264K ﹤0.01%
3,536
-57
1095
$264K ﹤0.01%
5,848
-420
1096
$263K ﹤0.01%
9,984
1097
$261K ﹤0.01%
25,323
+18,230
1098
$261K ﹤0.01%
7,196
1099
$261K ﹤0.01%
3,242
1100
$260K ﹤0.01%
2,382
-181
42 43
44
45 46