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
1451
$141K ﹤0.01%
6,025
1452
$141K ﹤0.01%
7,556
1453
$141K ﹤0.01%
156
-47
1454
$141K ﹤0.01%
5,765
1455
$140K ﹤0.01%
12,340
1456
$140K ﹤0.01%
2,559
-267
1457
$140K ﹤0.01%
+502
1458
$140K ﹤0.01%
1,547
+408
1459
$140K ﹤0.01%
11,644
1460
$140K ﹤0.01%
1,947
1461
$140K ﹤0.01%
3,809
1462
$139K ﹤0.01%
2,205
1463
$139K ﹤0.01%
1,870
1464
$139K ﹤0.01%
3,333
-378
1465
$139K ﹤0.01%
1,294
1466
$139K ﹤0.01%
5,876
1467
$138K ﹤0.01%
7,568
+1,872
1468
$138K ﹤0.01%
3,524
-1,513
1469
$137K ﹤0.01%
+13,325
1470
$137K ﹤0.01%
2,873
1471
$137K ﹤0.01%
3,966
1472
$137K ﹤0.01%
12,584
-1,445
1473
$136K ﹤0.01%
7,462
1474
$136K ﹤0.01%
2,695
1475
$136K ﹤0.01%
2,696
-4,602
57 58
59
60 61