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
1451
$84K ﹤0.01%
2,290
1452
$84K ﹤0.01%
5,881
-14,500
1453
$83K ﹤0.01%
4,140
1454
$83K ﹤0.01%
2,355
1455
$83K ﹤0.01%
27,587
+11,700
1456
$83K ﹤0.01%
5,167
+749
1457
$83K ﹤0.01%
3,735
1458
$83K ﹤0.01%
6,293
1459
$83K ﹤0.01%
+12,900
1460
$83K ﹤0.01%
1,283
+5
1461
$83K ﹤0.01%
6,182
1462
$83K ﹤0.01%
14,202
-104,099
1463
$82K ﹤0.01%
669
-200
1464
$82K ﹤0.01%
2,104
+1,068
1465
$82K ﹤0.01%
4,430
+2,566
1466
$82K ﹤0.01%
3,453
1467
$82K ﹤0.01%
+14,200
1468
$82K ﹤0.01%
887
1469
$81K ﹤0.01%
1,195
1470
$81K ﹤0.01%
135
1471
$81K ﹤0.01%
5,616
1472
$81K ﹤0.01%
1,738
-2,576
1473
$81K ﹤0.01%
854
1474
$81K ﹤0.01%
11,201
+6,370
1475
$81K ﹤0.01%
2,822
+1,973
57 58
59
60 61