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
1151
$232K ﹤0.01%
2,755
-200
1152
$231K ﹤0.01%
6,577
-542
1153
$231K ﹤0.01%
572
1154
$231K ﹤0.01%
5,351
1155
$230K ﹤0.01%
3,017
+396
1156
$229K ﹤0.01%
3,643
1157
$229K ﹤0.01%
8,130
+5,100
1158
$228K ﹤0.01%
6,549
+855
1159
$228K ﹤0.01%
9,244
1160
$227K ﹤0.01%
2,249
+400
1161
$227K ﹤0.01%
4,874
1162
$227K ﹤0.01%
5,094
1163
$227K ﹤0.01%
1,758
1164
$226K ﹤0.01%
3,663
1165
$226K ﹤0.01%
10,831
-1,959
1166
$226K ﹤0.01%
6,851
-494
1167
$225K ﹤0.01%
2,874
-208
1168
$225K ﹤0.01%
3,756
+184
1169
$225K ﹤0.01%
5,364
+31
1170
$225K ﹤0.01%
5,046
+772
1171
$225K ﹤0.01%
2,632
-979
1172
$224K ﹤0.01%
2,976
1173
$224K ﹤0.01%
5,304
+295
1174
$223K ﹤0.01%
5,170
-385
1175
$223K ﹤0.01%
4,506
+2,960
45 46
47
48 49