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
1276
$107K ﹤0.01%
8,424
1277
$107K ﹤0.01%
10,694
1278
$106K ﹤0.01%
2,434
1279
$106K ﹤0.01%
13,128
1280
$106K ﹤0.01%
2,458
1281
$106K ﹤0.01%
2,958
+1,268
1282
$106K ﹤0.01%
3,799
+471
1283
$106K ﹤0.01%
1,775
-200
1284
$106K ﹤0.01%
3,401
1285
$106K ﹤0.01%
4,444
+477
1286
$106K ﹤0.01%
3,347
1287
$105K ﹤0.01%
4,668
+267
1288
$105K ﹤0.01%
2,354
1289
$105K ﹤0.01%
2,490
1290
$105K ﹤0.01%
+3,735
1291
$105K ﹤0.01%
2,899
1292
$105K ﹤0.01%
1,446
1293
$105K ﹤0.01%
2,825
1294
$105K ﹤0.01%
2,400
+946
1295
$105K ﹤0.01%
2,777
1296
$105K ﹤0.01%
1,906
+733
1297
$105K ﹤0.01%
1,893
1298
$105K ﹤0.01%
10,545
-2,100
1299
$104K ﹤0.01%
7,583
+7,000
1300
$104K ﹤0.01%
1,875
50 51
52
53 54