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
1426
$87K ﹤0.01%
2,240
1427
$87K ﹤0.01%
1,328
1428
$87K ﹤0.01%
6,096
1429
$86K ﹤0.01%
+18,300
1430
$86K ﹤0.01%
1,701
1431
$86K ﹤0.01%
3,575
+1,118
1432
$86K ﹤0.01%
5,371
-625
1433
$86K ﹤0.01%
957
1434
$86K ﹤0.01%
4,132
+371
1435
$86K ﹤0.01%
3,714
1436
$85K ﹤0.01%
3,299
1437
$85K ﹤0.01%
+3,149
1438
$85K ﹤0.01%
202
1439
$85K ﹤0.01%
5,477
+2,458
1440
$85K ﹤0.01%
904
1441
$85K ﹤0.01%
1,151
1442
$85K ﹤0.01%
2,826
1443
$84K ﹤0.01%
2,525
+1,227
1444
$84K ﹤0.01%
591
+184
1445
$84K ﹤0.01%
2,575
1446
$84K ﹤0.01%
3,534
1447
$84K ﹤0.01%
1,418
1448
$84K ﹤0.01%
+5,100
1449
$84K ﹤0.01%
+2,700
1450
$84K ﹤0.01%
29
56 57
58
59 60