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
1301
$177K ﹤0.01%
4,109
1302
$177K ﹤0.01%
8,825
1303
$176K ﹤0.01%
6,305
+3,400
1304
$176K ﹤0.01%
2,782
1305
$176K ﹤0.01%
3,680
1306
$176K ﹤0.01%
4,591
1307
$175K ﹤0.01%
2,311
1308
$175K ﹤0.01%
4,286
1309
$175K ﹤0.01%
3,710
-3,890
1310
$175K ﹤0.01%
3,719
1311
$175K ﹤0.01%
2,465
1312
$175K ﹤0.01%
3,751
-487
1313
$174K ﹤0.01%
1,115
1314
$174K ﹤0.01%
1,329
+362
1315
$174K ﹤0.01%
5,355
1316
$174K ﹤0.01%
3,269
+655
1317
$174K ﹤0.01%
1,243
-702
1318
$173K ﹤0.01%
2,276
1319
$173K ﹤0.01%
3,120
1320
$172K ﹤0.01%
3,111
+1,980
1321
$172K ﹤0.01%
10,758
1322
$172K ﹤0.01%
7,730
1323
$171K ﹤0.01%
2,708
1324
$171K ﹤0.01%
10,334
-972
1325
$171K ﹤0.01%
2,189
51 52
53
54 55