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
1401
$151K ﹤0.01%
2,238
+557
1402
$150K ﹤0.01%
2,462
1403
$150K ﹤0.01%
2,726
1404
$150K ﹤0.01%
1,521
1405
$150K ﹤0.01%
3,045
1406
$150K ﹤0.01%
5,011
1407
$150K ﹤0.01%
3,297
1408
$150K ﹤0.01%
4,667
-2,176
1409
$150K ﹤0.01%
3,339
+729
1410
$150K ﹤0.01%
4,476
1411
$149K ﹤0.01%
2,615
1412
$149K ﹤0.01%
4,874
1413
$149K ﹤0.01%
1,745
+422
1414
$149K ﹤0.01%
7,792
1415
$148K ﹤0.01%
5,914
1416
$148K ﹤0.01%
4,031
1417
$148K ﹤0.01%
1,639
1418
$148K ﹤0.01%
28,452
-500
1419
$148K ﹤0.01%
16,067
1420
$148K ﹤0.01%
3,296
-549
1421
$147K ﹤0.01%
2,433
1422
$147K ﹤0.01%
2,574
-286
1423
$147K ﹤0.01%
8,594
1424
$147K ﹤0.01%
6,231
1425
$147K ﹤0.01%
1,991
+221
55 56
57
58 59