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
1426
$146K ﹤0.01%
+2,400
1427
$146K ﹤0.01%
3,288
-45,123
1428
$146K ﹤0.01%
5,626
1429
$145K ﹤0.01%
903
+119
1430
$145K ﹤0.01%
7,549
1431
$145K ﹤0.01%
3,480
1432
$145K ﹤0.01%
4,866
-710
1433
$145K ﹤0.01%
3,572
1434
$144K ﹤0.01%
1,895
+487
1435
$144K ﹤0.01%
4,257
+569
1436
$144K ﹤0.01%
2,416
1437
$144K ﹤0.01%
4,820
1438
$144K ﹤0.01%
5,652
1439
$144K ﹤0.01%
1,337
1440
$143K ﹤0.01%
1,820
-232
1441
$143K ﹤0.01%
16,998
1442
$143K ﹤0.01%
2,952
1443
$143K ﹤0.01%
5,582
1444
$143K ﹤0.01%
2,439
+562
1445
$142K ﹤0.01%
6,351
1446
$142K ﹤0.01%
5,563
1447
$142K ﹤0.01%
3,939
1448
$142K ﹤0.01%
1,782
+455
1449
$142K ﹤0.01%
3,233
1450
$141K ﹤0.01%
18,438
56 57
58
59 60