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
1176
$126K ﹤0.01%
1,865
1177
$126K ﹤0.01%
3,816
+1,459
1178
$125K ﹤0.01%
2,243
1179
$125K ﹤0.01%
6,978
1180
$125K ﹤0.01%
4,873
1181
$125K ﹤0.01%
3,068
1182
$125K ﹤0.01%
11,768
1183
$124K ﹤0.01%
1,577
1184
$124K ﹤0.01%
3,817
1185
$124K ﹤0.01%
10,541
-830
1186
$123K ﹤0.01%
4,716
1187
$123K ﹤0.01%
4,702
1188
$122K ﹤0.01%
2,966
1189
$122K ﹤0.01%
1,295
1190
$122K ﹤0.01%
2,489
1191
$122K ﹤0.01%
1,220
1192
$122K ﹤0.01%
+400
1193
$121K ﹤0.01%
1,688
1194
$121K ﹤0.01%
5,111
1195
$121K ﹤0.01%
5,089
+1,735
1196
$120K ﹤0.01%
1,804
1197
$120K ﹤0.01%
3,814
1198
$120K ﹤0.01%
4,433
1199
$120K ﹤0.01%
9,434
+816
1200
$120K ﹤0.01%
+14,000
46 47
48
49 50