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
101
$24.4M 0.22%
1,247,348
+143,466
102
$24.3M 0.22%
323,403
-14,376
103
$24.2M 0.22%
594,846
-20,257
104
$24M 0.21%
260,690
-6,924
105
$23.6M 0.21%
549,524
-9,850
106
$23.4M 0.21%
317,157
+7,256
107
$23.4M 0.21%
391,515
+199,693
108
$23.1M 0.21%
167,187
+15,109
109
$22.9M 0.2%
287,311
-8,273
110
$22.9M 0.2%
250,378
+19,488
111
$22.7M 0.2%
294,050
-19,867
112
$22.7M 0.2%
383,157
+13,730
113
$22.5M 0.2%
295,555
-18,201
114
$22M 0.2%
1,273,360
+172,620
115
$22M 0.2%
105,257
+9,031
116
$21.8M 0.19%
128,099
-3,811
117
$21.8M 0.19%
322,816
+9,531
118
$21.7M 0.19%
414,665
+21,397
119
$21.6M 0.19%
472,214
+138,387
120
$21.6M 0.19%
203,447
+43,009
121
$21.4M 0.19%
394,241
-14,335
122
$21.4M 0.19%
212,742
+52,100
123
$21.3M 0.19%
73,878
-33,979
124
$20.9M 0.19%
1,944,539
+109,630
125
$20.9M 0.19%
279,941
+84,484
3 4
5
6 7