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
1401
$90K ﹤0.01%
7,724
1402
$90K ﹤0.01%
+2,040
1403
$90K ﹤0.01%
2,569
1404
$90K ﹤0.01%
2,068
1405
$89K ﹤0.01%
1,455
1406
$89K ﹤0.01%
2,801
+1,517
1407
$89K ﹤0.01%
946
1408
$89K ﹤0.01%
5,346
+421
1409
$89K ﹤0.01%
2,388
1410
$89K ﹤0.01%
4,545
+2,432
1411
$89K ﹤0.01%
+5,900
1412
$89K ﹤0.01%
2,067
1413
$88K ﹤0.01%
4,535
1414
$88K ﹤0.01%
11,054
1415
$88K ﹤0.01%
1,240
1416
$88K ﹤0.01%
2,432
1417
$88K ﹤0.01%
3,322
+100
1418
$88K ﹤0.01%
27,359
+25,100
1419
$88K ﹤0.01%
9,444
+8,500
1420
$87K ﹤0.01%
4,829
1421
$87K ﹤0.01%
3,930
1422
$87K ﹤0.01%
3,806
+557
1423
$87K ﹤0.01%
1,045
1424
$87K ﹤0.01%
3,059
1425
$87K ﹤0.01%
3,133
55 56
57
58 59