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
1226
$114K ﹤0.01%
118
+90
1227
$114K ﹤0.01%
+130
1228
$114K ﹤0.01%
1,978
1229
$114K ﹤0.01%
2,556
1230
$114K ﹤0.01%
1,806
1231
$113K ﹤0.01%
2,901
+1,230
1232
$113K ﹤0.01%
1,878
1233
$113K ﹤0.01%
2,554
1234
$113K ﹤0.01%
1,681
1235
$113K ﹤0.01%
5,299
-300
1236
$113K ﹤0.01%
11,881
+1,163
1237
$112K ﹤0.01%
1,661
1238
$112K ﹤0.01%
4,791
1239
$112K ﹤0.01%
16,564
+13,420
1240
$112K ﹤0.01%
4,091
1241
$112K ﹤0.01%
3,299
+1,405
1242
$112K ﹤0.01%
5,007
+1,875
1243
$112K ﹤0.01%
2,155
1244
$112K ﹤0.01%
2,287
+1,037
1245
$111K ﹤0.01%
2,122
1246
$111K ﹤0.01%
2,813
1247
$111K ﹤0.01%
1,474
1248
$111K ﹤0.01%
4,644
+1,876
1249
$111K ﹤0.01%
1,398
1250
$110K ﹤0.01%
1,584
48 49
50
51 52