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 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.22%
213,148
-40,535
102
$22.6M 0.22%
176,466
+35,044
103
$22.6M 0.22%
579,987
+40,266
104
$22.4M 0.22%
1,294,785
-702,294
105
$22.3M 0.22%
298,954
+21,088
106
$22M 0.22%
80,577
-479
107
$21.8M 0.22%
321,584
-133,798
108
$21.8M 0.21%
543,191
-44,462
109
$21.5M 0.21%
1,344,245
+265,659
110
$21.5M 0.21%
276,275
+2,748
111
$21M 0.21%
617,420
-8,017
112
$20.9M 0.21%
234,800
+69,033
113
$20.9M 0.21%
250,334
-16,878
114
$20.8M 0.2%
441,179
+17,633
115
$20.8M 0.2%
353,766
+30,340
116
$20.7M 0.2%
428,822
+49,955
117
$20.6M 0.2%
110,640
-20,667
118
$20.4M 0.2%
408,696
+30,900
119
$20.3M 0.2%
348,408
-14,566
120
$20.3M 0.2%
558,253
-1,028
121
$20.3M 0.2%
166,747
+7,847
122
$20.2M 0.2%
254,932
+81,459
123
$20.1M 0.2%
468,526
+53,224
124
$20M 0.2%
685,884
-7,175
125
$19.9M 0.2%
115,700
-8,126
3 4
5
6 7