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
1126
$137K ﹤0.01%
1,783
+682
1127
$137K ﹤0.01%
3,312
1128
$136K ﹤0.01%
2,000
1129
$136K ﹤0.01%
2,186
+649
1130
$136K ﹤0.01%
659
+490
1131
$136K ﹤0.01%
1,213
1132
$136K ﹤0.01%
1,797
1133
$136K ﹤0.01%
5,245
1134
$135K ﹤0.01%
2,705
+148
1135
$135K ﹤0.01%
2,260
1136
$134K ﹤0.01%
2,147
1137
$134K ﹤0.01%
1,889
-300
1138
$134K ﹤0.01%
1,628
1139
$133K ﹤0.01%
1,733
1140
$133K ﹤0.01%
1,599
1141
$133K ﹤0.01%
1,607
1142
$132K ﹤0.01%
+256
1143
$132K ﹤0.01%
3,875
1144
$132K ﹤0.01%
828
1145
$131K ﹤0.01%
5,382
1146
$131K ﹤0.01%
4,510
1147
$131K ﹤0.01%
917
1148
$131K ﹤0.01%
5,172
1149
$131K ﹤0.01%
1,456
1150
$130K ﹤0.01%
2,762
44 45
46
47 48