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
1526
$124K ﹤0.01%
2,324
1527
$124K ﹤0.01%
4,466
1528
$124K ﹤0.01%
7,361
1529
$124K ﹤0.01%
1,956
1530
$124K ﹤0.01%
7,622
1531
$122K ﹤0.01%
2,197
1532
$122K ﹤0.01%
2,092
-318
1533
$122K ﹤0.01%
2,246
1534
$121K ﹤0.01%
2,358
+701
1535
$121K ﹤0.01%
3,182
1536
$121K ﹤0.01%
1,911
1537
$120K ﹤0.01%
3,839
+1,040
1538
$120K ﹤0.01%
7,510
-1,067
1539
$119K ﹤0.01%
1,627
-299
1540
$119K ﹤0.01%
1,558
+439
1541
$119K ﹤0.01%
2,493
+777
1542
$119K ﹤0.01%
3,893
1543
$119K ﹤0.01%
1,243
-229
1544
$118K ﹤0.01%
3,073
1545
$118K ﹤0.01%
1,451
-3,916
1546
$118K ﹤0.01%
552
-87
1547
$118K ﹤0.01%
5,210
1548
$118K ﹤0.01%
2,595
1549
$118K ﹤0.01%
2,356
1550
$117K ﹤0.01%
3,654
-519
60 61
62
63 64