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
1301
$104K ﹤0.01%
4,695
1302
$104K ﹤0.01%
2,445
+1,263
1303
$104K ﹤0.01%
6,044
+2,143
1304
$104K ﹤0.01%
45,948
+14,000
1305
$103K ﹤0.01%
1,621
+395
1306
$103K ﹤0.01%
+6,400
1307
$103K ﹤0.01%
1,346
1308
$103K ﹤0.01%
9,632
1309
$103K ﹤0.01%
852
-1,948
1310
$103K ﹤0.01%
2,016
1311
$103K ﹤0.01%
2,857
1312
$102K ﹤0.01%
5,466
+737
1313
$102K ﹤0.01%
1,529
1314
$102K ﹤0.01%
1,606
1315
$102K ﹤0.01%
6,200
+2,827
1316
$102K ﹤0.01%
+14,500
1317
$102K ﹤0.01%
3,324
1318
$102K ﹤0.01%
5,331
+2,142
1319
$102K ﹤0.01%
1,436
+597
1320
$101K ﹤0.01%
2,635
1321
$101K ﹤0.01%
4,804
1322
$101K ﹤0.01%
2,505
1323
$101K ﹤0.01%
5,907
1324
$100K ﹤0.01%
2,764
+1,322
1325
$100K ﹤0.01%
1,936
51 52
53
54 55