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
1126
$247K ﹤0.01%
2,479
1127
$247K ﹤0.01%
7,840
-830
1128
$246K ﹤0.01%
5,827
+1,128
1129
$246K ﹤0.01%
8,907
1130
$246K ﹤0.01%
2,975
1131
$245K ﹤0.01%
6,853
-505
1132
$245K ﹤0.01%
4,454
+595
1133
$244K ﹤0.01%
3,148
+473
1134
$243K ﹤0.01%
11,434
+7,243
1135
$243K ﹤0.01%
7,623
1136
$241K ﹤0.01%
8,030
1137
$239K ﹤0.01%
4,830
-408
1138
$238K ﹤0.01%
+10,831
1139
$238K ﹤0.01%
22,159
-1,503
1140
$238K ﹤0.01%
5,721
1141
$238K ﹤0.01%
3,146
+134
1142
$237K ﹤0.01%
18,245
+1,548
1143
$236K ﹤0.01%
3,455
-599
1144
$236K ﹤0.01%
3,072
-210
1145
$235K ﹤0.01%
5,162
-1,450
1146
$235K ﹤0.01%
2,239
-211
1147
$234K ﹤0.01%
1,691
1148
$233K ﹤0.01%
2,769
-216
1149
$232K ﹤0.01%
19,113
-1,460
1150
$232K ﹤0.01%
10,799
+6,375
44 45
46
47 48