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
1251
$192K ﹤0.01%
5,001
+600
1252
$191K ﹤0.01%
6,586
1253
$191K ﹤0.01%
2,358
1254
$190K ﹤0.01%
6,190
+3,308
1255
$190K ﹤0.01%
2,640
-938
1256
$189K ﹤0.01%
5,488
-541
1257
$188K ﹤0.01%
3,292
1258
$188K ﹤0.01%
6,822
1259
$187K ﹤0.01%
2,820
-308
1260
$187K ﹤0.01%
3,669
-354
1261
$187K ﹤0.01%
5,273
1262
$187K ﹤0.01%
4,807
1263
$186K ﹤0.01%
3,177
1264
$186K ﹤0.01%
4,598
1265
$186K ﹤0.01%
11,925
1266
$186K ﹤0.01%
3,948
-371
1267
$185K ﹤0.01%
23
+13
1268
$185K ﹤0.01%
2,907
+492
1269
$185K ﹤0.01%
2,140
-69
1270
$184K ﹤0.01%
9,107
1271
$184K ﹤0.01%
5,310
+1,727
1272
$184K ﹤0.01%
10,173
+2,140
1273
$184K ﹤0.01%
2,388
1274
$184K ﹤0.01%
2,411
1275
$184K ﹤0.01%
7,117
49 50
51
52 53