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 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.2%
229,250
+11,912
127
$19.6M 0.19%
370,746
-4,468
128
$19.5M 0.19%
1,049,805
-29,955
129
$19.2M 0.19%
162,096
-8,189
130
$19.2M 0.19%
116,176
-10,260
131
$19.1M 0.19%
352,160
-147,716
132
$19.1M 0.19%
414,521
+15,407
133
$19M 0.19%
869,900
-62,130
134
$18.8M 0.19%
493,688
+438,629
135
$18.3M 0.18%
235,318
-20,592
136
$18.1M 0.18%
219,808
-5,894
137
$17.8M 0.18%
2,251,800
-175,828
138
$17.7M 0.17%
181,440
-83,994
139
$17.6M 0.17%
241,690
+237,349
140
$17.4M 0.17%
240,444
+3,047
141
$17.4M 0.17%
473,493
-553,078
142
$17.1M 0.17%
306,859
-23,565
143
$16.9M 0.17%
239,459
+2,658
144
$16.8M 0.17%
225,377
+2,524
145
$16.6M 0.16%
177,413
-7,539
146
$16.6M 0.16%
289,311
-38,961
147
$16.6M 0.16%
445,352
-2,253
148
$16.6M 0.16%
185,908
+44,455
149
$16.3M 0.16%
40,801
-1,755
150
$16.3M 0.16%
83,699
+2,138
4 5
6
7 8