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
1351
$163K ﹤0.01%
5,180
-655
1352
$163K ﹤0.01%
3,101
-382
1353
$163K ﹤0.01%
3,039
1354
$163K ﹤0.01%
5,694
+510
1355
$163K ﹤0.01%
3,182
1356
$163K ﹤0.01%
7,833
+771
1357
$162K ﹤0.01%
2,596
-828
1358
$162K ﹤0.01%
2,843
-99
1359
$162K ﹤0.01%
9,893
1360
$162K ﹤0.01%
7,079
+1,539
1361
$161K ﹤0.01%
3,014
+611
1362
$161K ﹤0.01%
3,058
1363
$161K ﹤0.01%
2,237
1364
$161K ﹤0.01%
8,102
1365
$161K ﹤0.01%
2,116
+467
1366
$161K ﹤0.01%
3,825
1367
$160K ﹤0.01%
3,738
1368
$160K ﹤0.01%
3,326
1369
$159K ﹤0.01%
4,729
1370
$159K ﹤0.01%
14,458
+2,984
1371
$158K ﹤0.01%
8,863
1372
$158K ﹤0.01%
1,140
1373
$158K ﹤0.01%
2,096
1374
$157K ﹤0.01%
3,234
-9,909
1375
$157K ﹤0.01%
5,733
+4,807
53 54
55
56 57