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
1176
$223K ﹤0.01%
8,622
1177
$222K ﹤0.01%
1,282
+199
1178
$221K ﹤0.01%
3,363
1179
$221K ﹤0.01%
9,776
+6,377
1180
$220K ﹤0.01%
3,797
1181
$219K ﹤0.01%
731
+300
1182
$218K ﹤0.01%
616
+226
1183
$218K ﹤0.01%
6,380
1184
$217K ﹤0.01%
1,164
-124
1185
$217K ﹤0.01%
2,253
1186
$217K ﹤0.01%
5,071
-358
1187
$217K ﹤0.01%
3,596
1188
$217K ﹤0.01%
1,960
1189
$216K ﹤0.01%
7,759
1190
$216K ﹤0.01%
9,562
1191
$215K ﹤0.01%
11,430
1192
$215K ﹤0.01%
2,531
-190
1193
$215K ﹤0.01%
2,972
1194
$215K ﹤0.01%
3,353
+2,070
1195
$215K ﹤0.01%
6,183
1196
$214K ﹤0.01%
3,472
1197
$213K ﹤0.01%
4,568
1198
$213K ﹤0.01%
3,518
-548
1199
$212K ﹤0.01%
4,731
1200
$211K ﹤0.01%
4,183
46 47
48
49 50