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
1326
$171K ﹤0.01%
2,899
1327
$171K ﹤0.01%
2,742
1328
$171K ﹤0.01%
18,190
1329
$171K ﹤0.01%
13,922
1330
$171K ﹤0.01%
2,085
1331
$170K ﹤0.01%
4,735
1332
$170K ﹤0.01%
1,430
-1,370
1333
$170K ﹤0.01%
2,166
+424
1334
$170K ﹤0.01%
5,210
-667
1335
$170K ﹤0.01%
1,911
1336
$170K ﹤0.01%
3,625
-350
1337
$168K ﹤0.01%
6,649
+2,959
1338
$168K ﹤0.01%
947
+286
1339
$168K ﹤0.01%
2,686
-262
1340
$167K ﹤0.01%
3,125
+1,850
1341
$167K ﹤0.01%
6,574
1342
$167K ﹤0.01%
4,477
+893
1343
$166K ﹤0.01%
226
+70
1344
$166K ﹤0.01%
3,030
-290
1345
$166K ﹤0.01%
2,827
+1,127
1346
$166K ﹤0.01%
4,240
1347
$165K ﹤0.01%
431
+360
1348
$165K ﹤0.01%
3,861
1349
$164K ﹤0.01%
2,246
+734
1350
$164K ﹤0.01%
4,711
52 53
54
55 56