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
1476
$81K ﹤0.01%
4,728
1477
$81K ﹤0.01%
1,238
1478
$80K ﹤0.01%
1,728
1479
$80K ﹤0.01%
2,874
1480
$80K ﹤0.01%
1,458
1481
$80K ﹤0.01%
1,630
1482
$79K ﹤0.01%
8,777
+3,908
1483
$79K ﹤0.01%
252
+139
1484
$79K ﹤0.01%
1,715
1485
$79K ﹤0.01%
2,670
1486
$79K ﹤0.01%
1,921
1487
$79K ﹤0.01%
5,257
1488
$79K ﹤0.01%
1,983
1489
$79K ﹤0.01%
2,506
1490
$78K ﹤0.01%
16,124
1491
$78K ﹤0.01%
8,200
+1,361
1492
$77K ﹤0.01%
14,475
1493
$77K ﹤0.01%
2,239
1494
$77K ﹤0.01%
24,864
+3,600
1495
$77K ﹤0.01%
15,932
-606
1496
$77K ﹤0.01%
1,704
1497
$77K ﹤0.01%
3,564
1498
$76K ﹤0.01%
4,019
+2,744
1499
$76K ﹤0.01%
962
1500
$76K ﹤0.01%
4,393
58 59
60
61 62