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
1201
$119K ﹤0.01%
2,465
1202
$119K ﹤0.01%
3,562
1203
$119K ﹤0.01%
2,283
1204
$119K ﹤0.01%
6,997
+657
1205
$118K ﹤0.01%
11,697
1206
$118K ﹤0.01%
5,699
1207
$118K ﹤0.01%
3,537
1208
$118K ﹤0.01%
1,047
+132
1209
$118K ﹤0.01%
6,264
-2,956
1210
$118K ﹤0.01%
648
1211
$118K ﹤0.01%
8,404
1212
$118K ﹤0.01%
6,081
1213
$117K ﹤0.01%
2,897
+1,036
1214
$116K ﹤0.01%
1,983
1215
$116K ﹤0.01%
3,584
+549
1216
$116K ﹤0.01%
1,983
+397
1217
$116K ﹤0.01%
4,559
+4,000
1218
$116K ﹤0.01%
3,145
1219
$116K ﹤0.01%
1,819
+758
1220
$116K ﹤0.01%
2,699
1221
$116K ﹤0.01%
3,792
+1,480
1222
$115K ﹤0.01%
1,906
1223
$115K ﹤0.01%
2,052
1224
$115K ﹤0.01%
2,399
1225
$115K ﹤0.01%
327
47 48
49
50 51