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
1476
$136K ﹤0.01%
2,896
-480
1477
$136K ﹤0.01%
2,790
+638
1478
$135K ﹤0.01%
3,097
+941
1479
$134K ﹤0.01%
4,117
1480
$134K ﹤0.01%
1,286
1481
$134K ﹤0.01%
16,167
1482
$134K ﹤0.01%
2,020
-365
1483
$134K ﹤0.01%
914
-158
1484
$133K ﹤0.01%
2,168
-349
1485
$133K ﹤0.01%
3,964
1486
$133K ﹤0.01%
1,269
-187
1487
$132K ﹤0.01%
2,318
1488
$132K ﹤0.01%
3,436
-505
1489
$132K ﹤0.01%
8,964
+1,112
1490
$132K ﹤0.01%
5,623
1491
$132K ﹤0.01%
+9,100
1492
$132K ﹤0.01%
2,958
-5,942
1493
$131K ﹤0.01%
1,913
-281
1494
$131K ﹤0.01%
29,155
-10,682
1495
$131K ﹤0.01%
1,179
1496
$131K ﹤0.01%
7,453
+1,863
1497
$131K ﹤0.01%
2,754
-343
1498
$130K ﹤0.01%
2,155
-727
1499
$130K ﹤0.01%
4,391
-2,400
1500
$130K ﹤0.01%
5,028
-662
58 59
60
61 62