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
1251
$110K ﹤0.01%
18,730
1252
$110K ﹤0.01%
839
+390
1253
$110K ﹤0.01%
4,657
1254
$110K ﹤0.01%
2,773
1255
$110K ﹤0.01%
1,396
1256
$109K ﹤0.01%
4,126
+1,559
1257
$109K ﹤0.01%
2,266
+256
1258
$109K ﹤0.01%
2,322
1259
$109K ﹤0.01%
2,025
+785
1260
$109K ﹤0.01%
+1,360
1261
$109K ﹤0.01%
764
-334
1262
$109K ﹤0.01%
3,555
1263
$109K ﹤0.01%
1,398
+127
1264
$109K ﹤0.01%
1,324
1265
$109K ﹤0.01%
7,804
+2,877
1266
$108K ﹤0.01%
677
1267
$108K ﹤0.01%
4,568
1268
$108K ﹤0.01%
1,425
1269
$108K ﹤0.01%
1,475
1270
$108K ﹤0.01%
1,722
1271
$108K ﹤0.01%
5,613
+2,845
1272
$107K ﹤0.01%
3,525
+1,341
1273
$107K ﹤0.01%
2,534
+968
1274
$107K ﹤0.01%
1,544
1275
$107K ﹤0.01%
1,216
+467
49 50
51
52 53