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
1376
$157K ﹤0.01%
2,484
-254
1377
$157K ﹤0.01%
15,374
1378
$157K ﹤0.01%
3,107
1379
$156K ﹤0.01%
3,579
-377
1380
$156K ﹤0.01%
1,836
-238
1381
$156K ﹤0.01%
8,575
1382
$155K ﹤0.01%
7,346
-746
1383
$155K ﹤0.01%
264
+96
1384
$155K ﹤0.01%
5,278
+485
1385
$155K ﹤0.01%
2,638
+208
1386
$155K ﹤0.01%
15,567
+7,800
1387
$155K ﹤0.01%
4,098
1388
$153K ﹤0.01%
6,406
1389
$153K ﹤0.01%
4,348
1390
$153K ﹤0.01%
9,213
-1,318
1391
$153K ﹤0.01%
20,202
+13,500
1392
$153K ﹤0.01%
2,784
1393
$152K ﹤0.01%
1,660
-221
1394
$152K ﹤0.01%
2,441
+623
1395
$152K ﹤0.01%
3,690
-800
1396
$151K ﹤0.01%
3,249
1397
$151K ﹤0.01%
2,567
1398
$151K ﹤0.01%
1,592
1399
$151K ﹤0.01%
4,564
1400
$151K ﹤0.01%
2,893
54 55
56
57 58