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
1526
$72K ﹤0.01%
3,039
1527
$72K ﹤0.01%
2,172
1528
$72K ﹤0.01%
1,898
1529
$72K ﹤0.01%
+3,700
1530
$72K ﹤0.01%
871
1531
$72K ﹤0.01%
2,218
1532
$72K ﹤0.01%
1,107
1533
$71K ﹤0.01%
3,327
1534
$71K ﹤0.01%
909
+559
1535
$71K ﹤0.01%
2,883
1536
$71K ﹤0.01%
3,199
-13,957
1537
$71K ﹤0.01%
768
1538
$71K ﹤0.01%
1,541
1539
$71K ﹤0.01%
3,827
+2,544
1540
$71K ﹤0.01%
2,829
1541
$71K ﹤0.01%
1,820
1542
$71K ﹤0.01%
3,815
1543
$71K ﹤0.01%
3,459
+546
1544
$71K ﹤0.01%
1,800
1545
$70K ﹤0.01%
1,345
1546
$70K ﹤0.01%
4,322
1547
$70K ﹤0.01%
1,847
1548
$70K ﹤0.01%
1,537
1549
$70K ﹤0.01%
6,315
-25,862
1550
$70K ﹤0.01%
3,096
60 61
62
63 64