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
1501
$76K ﹤0.01%
5,927
1502
$76K ﹤0.01%
+12,629
1503
$76K ﹤0.01%
2,103
1504
$76K ﹤0.01%
2,560
1505
$76K ﹤0.01%
1,440
1506
$75K ﹤0.01%
+4,800
1507
$75K ﹤0.01%
3,150
1508
$75K ﹤0.01%
17,011
-3,200
1509
$75K ﹤0.01%
3,558
1510
$75K ﹤0.01%
1,423
1511
$75K ﹤0.01%
5,658
1512
$75K ﹤0.01%
5,794
1513
$75K ﹤0.01%
3,260
1514
$74K ﹤0.01%
+475
1515
$74K ﹤0.01%
+23,440
1516
$74K ﹤0.01%
3,104
+1,830
1517
$74K ﹤0.01%
3,067
1518
$74K ﹤0.01%
9,045
1519
$74K ﹤0.01%
+2,019
1520
$73K ﹤0.01%
8,436
1521
$73K ﹤0.01%
2,446
1522
$73K ﹤0.01%
1,699
+268
1523
$73K ﹤0.01%
2,568
1524
$73K ﹤0.01%
3,221
1525
$73K ﹤0.01%
5,794
59 60
61
62 63