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
1101
$144K ﹤0.01%
7,796
1102
$144K ﹤0.01%
36,096
1103
$144K ﹤0.01%
2,873
1104
$144K ﹤0.01%
2,946
+157
1105
$143K ﹤0.01%
4,801
+3,500
1106
$143K ﹤0.01%
1,589
1107
$143K ﹤0.01%
2,412
1108
$143K ﹤0.01%
15,103
-1,290
1109
$142K ﹤0.01%
7,328
1110
$141K ﹤0.01%
3,464
1111
$141K ﹤0.01%
5,359
+290
1112
$141K ﹤0.01%
5,274
1113
$141K ﹤0.01%
1,228
+104
1114
$141K ﹤0.01%
1,997
1115
$139K ﹤0.01%
1,629
1116
$139K ﹤0.01%
2,506
+468
1117
$138K ﹤0.01%
2,484
-100
1118
$138K ﹤0.01%
10,695
1119
$138K ﹤0.01%
3,186
1120
$138K ﹤0.01%
1,513
1121
$138K ﹤0.01%
3,510
1122
$138K ﹤0.01%
1,072
1123
$137K ﹤0.01%
2,182
1124
$137K ﹤0.01%
1,228
1125
$137K ﹤0.01%
1,600
+427
43 44
45
46 47