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
1151
$130K ﹤0.01%
6,354
1152
$130K ﹤0.01%
2,120
1153
$130K ﹤0.01%
2,844
1154
$130K ﹤0.01%
4,884
1155
$130K ﹤0.01%
1,635
1156
$130K ﹤0.01%
5,979
+4,900
1157
$130K ﹤0.01%
1,664
+611
1158
$130K ﹤0.01%
1,743
1159
$129K ﹤0.01%
7,202
+2,824
1160
$129K ﹤0.01%
3,284
1161
$128K ﹤0.01%
7,206
1162
$128K ﹤0.01%
3,746
+1,370
1163
$128K ﹤0.01%
4,128
1164
$128K ﹤0.01%
5,152
1165
$127K ﹤0.01%
3,268
1166
$127K ﹤0.01%
3,417
1167
$127K ﹤0.01%
2,253
1168
$127K ﹤0.01%
1,817
+901
1169
$127K ﹤0.01%
7,677
1170
$127K ﹤0.01%
8,478
-1,354
1171
$127K ﹤0.01%
1,743
1172
$127K ﹤0.01%
4,484
1173
$127K ﹤0.01%
11,888
1174
$126K ﹤0.01%
3,475
+2,694
1175
$126K ﹤0.01%
1,526
+355
45 46
47
48 49