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
1101
$259K ﹤0.01%
3,452
1102
$259K ﹤0.01%
5,981
-464
1103
$259K ﹤0.01%
3,400
1104
$258K ﹤0.01%
5,133
+621
1105
$258K ﹤0.01%
2,200
1106
$258K ﹤0.01%
30,089
+17,100
1107
$257K ﹤0.01%
2,809
1108
$257K ﹤0.01%
3,920
1109
$257K ﹤0.01%
2,553
+768
1110
$256K ﹤0.01%
46,015
+27,668
1111
$256K ﹤0.01%
1,012
1112
$255K ﹤0.01%
6,364
-512
1113
$255K ﹤0.01%
4,921
1114
$254K ﹤0.01%
4,857
1115
$254K ﹤0.01%
9,344
+1,172
1116
$254K ﹤0.01%
4,562
+777
1117
$253K ﹤0.01%
18,875
-1,402
1118
$253K ﹤0.01%
18,394
+300
1119
$253K ﹤0.01%
4,066
-303
1120
$253K ﹤0.01%
15,097
-34,617
1121
$251K ﹤0.01%
5,400
1122
$248K ﹤0.01%
10,664
-862
1123
$248K ﹤0.01%
6,074
+563
1124
$248K ﹤0.01%
3,389
-8,819
1125
$247K ﹤0.01%
3,101
+431
43 44
45
46 47