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
1226
$199K ﹤0.01%
2,629
1227
$199K ﹤0.01%
3,563
+214
1228
$198K ﹤0.01%
3,822
1229
$198K ﹤0.01%
3,898
-325
1230
$198K ﹤0.01%
5,408
-571
1231
$198K ﹤0.01%
4,170
+2,767
1232
$197K ﹤0.01%
3,172
1233
$197K ﹤0.01%
10,704
1234
$197K ﹤0.01%
2,008
+179
1235
$196K ﹤0.01%
8,585
1236
$196K ﹤0.01%
2,420
1237
$196K ﹤0.01%
2,780
1238
$196K ﹤0.01%
15,538
1239
$196K ﹤0.01%
5,455
1240
$196K ﹤0.01%
7,455
+1,253
1241
$195K ﹤0.01%
2,336
-922
1242
$195K ﹤0.01%
2,655
+464
1243
$194K ﹤0.01%
2,305
1244
$193K ﹤0.01%
5,559
1245
$193K ﹤0.01%
10,860
1246
$193K ﹤0.01%
2,026
+358
1247
$193K ﹤0.01%
11,248
1248
$193K ﹤0.01%
21,032
-6,432
1249
$193K ﹤0.01%
1,171
+752
1250
$192K ﹤0.01%
7,625
48 49
50
51 52