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
126
$20.7M 0.18%
212,138
+156,606
127
$20.7M 0.18%
374,296
-12,738
128
$20.6M 0.18%
343,295
+14,062
129
$20.6M 0.18%
132,126
+85,370
130
$20.6M 0.18%
332,857
+20,253
131
$20.6M 0.18%
250,771
+9,598
132
$20.3M 0.18%
964,563
+36,330
133
$20.2M 0.18%
83,204
-1,300
134
$20.1M 0.18%
235,886
+11,384
135
$20.1M 0.18%
195,540
+29,589
136
$19.7M 0.18%
300,508
+74,442
137
$19.7M 0.18%
451,159
+214,930
138
$19.6M 0.17%
312,784
+171,959
139
$19.6M 0.17%
388,432
+106,246
140
$19.2M 0.17%
286,598
-78,359
141
$19M 0.17%
133,171
+2,421
142
$18.9M 0.17%
162,767
+5,075
143
$18.9M 0.17%
85,582
-50,924
144
$18.5M 0.17%
1,091,587
-24,957
145
$18.5M 0.17%
148,877
+328
146
$18.4M 0.16%
201,273
+1,376
147
$18.4M 0.16%
492,114
-12,129
148
$18.4M 0.16%
504,128
+29,061
149
$18.4M 0.16%
715,740
-58,341
150
$18.4M 0.16%
809,535
+69,044
4 5
6
7 8