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
1276
$184K ﹤0.01%
11,122
1277
$183K ﹤0.01%
10,261
-3,052
1278
$183K ﹤0.01%
3,819
-296,700
1279
$183K ﹤0.01%
2,556
1280
$182K ﹤0.01%
2,600
1281
$182K ﹤0.01%
10,835
+1,946
1282
$182K ﹤0.01%
3,095
1283
$181K ﹤0.01%
6,013
1284
$181K ﹤0.01%
1,599
1285
$181K ﹤0.01%
6,439
+3,600
1286
$181K ﹤0.01%
+8,787
1287
$180K ﹤0.01%
15,484
1288
$180K ﹤0.01%
5,019
1289
$180K ﹤0.01%
5,920
1290
$180K ﹤0.01%
6,184
1291
$179K ﹤0.01%
1,894
1292
$179K ﹤0.01%
4,627
1293
$179K ﹤0.01%
3,404
+729
1294
$179K ﹤0.01%
15,270
1295
$178K ﹤0.01%
3,013
-325
1296
$178K ﹤0.01%
2,392
-432
1297
$178K ﹤0.01%
13,918
+5,318
1298
$178K ﹤0.01%
13,815
1299
$177K ﹤0.01%
2,890
1300
$177K ﹤0.01%
5,375