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
1351
$97K ﹤0.01%
4,966
1352
$97K ﹤0.01%
8,572
+650
1353
$97K ﹤0.01%
2,564
1354
$97K ﹤0.01%
531
+59
1355
$96K ﹤0.01%
1,638
1356
$96K ﹤0.01%
4,132
1357
$96K ﹤0.01%
4,206
1358
$96K ﹤0.01%
1,668
1359
$96K ﹤0.01%
+1,852
1360
$96K ﹤0.01%
2,734
1361
$95K ﹤0.01%
3,084
1362
$95K ﹤0.01%
2,502
1363
$95K ﹤0.01%
2,021
+878
1364
$95K ﹤0.01%
3,542
1365
$95K ﹤0.01%
2,874
1366
$95K ﹤0.01%
8,074
1367
$95K ﹤0.01%
6,659
+5,300
1368
$95K ﹤0.01%
1,975
+1,205
1369
$94K ﹤0.01%
1,093
+471
1370
$94K ﹤0.01%
726
1371
$94K ﹤0.01%
3,957
+1,779
1372
$94K ﹤0.01%
2,006
+864
1373
$94K ﹤0.01%
791
+389
1374
$93K ﹤0.01%
2,310
1375
$93K ﹤0.01%
11,328
+4,315
53 54
55
56 57