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
1501
$130K ﹤0.01%
2,956
1502
$130K ﹤0.01%
2,886
1503
$130K ﹤0.01%
1,567
-518
1504
$129K ﹤0.01%
1,963
1505
$129K ﹤0.01%
1,429
1506
$129K ﹤0.01%
2,706
-326
1507
$129K ﹤0.01%
2,286
-437
1508
$129K ﹤0.01%
2,953
1509
$128K ﹤0.01%
13,057
-2,171
1510
$128K ﹤0.01%
936
-296
1511
$127K ﹤0.01%
3,887
1512
$127K ﹤0.01%
1,473
1513
$127K ﹤0.01%
2,875
+782
1514
$127K ﹤0.01%
6,083
1515
$127K ﹤0.01%
4,321
1516
$127K ﹤0.01%
4,166
1517
$126K ﹤0.01%
5,139
+1,541
1518
$126K ﹤0.01%
4,431
+1,101
1519
$126K ﹤0.01%
984
-172
1520
$126K ﹤0.01%
10,044
1521
$125K ﹤0.01%
7,900
1522
$125K ﹤0.01%
4,244
1523
$125K ﹤0.01%
2,677
1524
$125K ﹤0.01%
1,998
-380
1525
$125K ﹤0.01%
2,235
59 60
61
62 63