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
1326
$100K ﹤0.01%
3,648
+1,760
1327
$100K ﹤0.01%
984
1328
$100K ﹤0.01%
4,868
1329
$100K ﹤0.01%
8,118
+400
1330
$99K ﹤0.01%
2,040
1331
$99K ﹤0.01%
2,763
1332
$99K ﹤0.01%
3,535
1333
$99K ﹤0.01%
1,937
-37,180
1334
$99K ﹤0.01%
646
1335
$99K ﹤0.01%
1,514
1336
$98K ﹤0.01%
839
1337
$98K ﹤0.01%
5,840
+707
1338
$98K ﹤0.01%
2,890
1339
$98K ﹤0.01%
641
1340
$98K ﹤0.01%
8,311
1341
$98K ﹤0.01%
5,653
+2,889
1342
$98K ﹤0.01%
1,904
1343
$98K ﹤0.01%
+6,900
1344
$98K ﹤0.01%
3,470
1345
$98K ﹤0.01%
3,485
1346
$97K ﹤0.01%
4,410
+770
1347
$97K ﹤0.01%
+5,700
1348
$97K ﹤0.01%
2,940
+1,657
1349
$97K ﹤0.01%
4,289
+551
1350
$97K ﹤0.01%
3,037
+1,311
52 53
54
55 56