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
1551
$70K ﹤0.01%
2,337
+675
1552
$70K ﹤0.01%
4,696
+2,715
1553
$70K ﹤0.01%
3,675
1554
$69K ﹤0.01%
7,800
-800
1555
$69K ﹤0.01%
6,978
1556
$69K ﹤0.01%
1,687
1557
$69K ﹤0.01%
5,668
1558
$69K ﹤0.01%
2,581
1559
$68K ﹤0.01%
1,417
+193
1560
$68K ﹤0.01%
2,881
1561
$68K ﹤0.01%
109
1562
$68K ﹤0.01%
1,032
1563
$68K ﹤0.01%
+2,178
1564
$68K ﹤0.01%
1,736
1565
$68K ﹤0.01%
1,502
1566
$67K ﹤0.01%
1,552
1567
$67K ﹤0.01%
1,100
1568
$67K ﹤0.01%
844
1569
$67K ﹤0.01%
1,256
1570
$67K ﹤0.01%
7,134
1571
$67K ﹤0.01%
673
1572
$67K ﹤0.01%
9,367
1573
$66K ﹤0.01%
2,045
1574
$66K ﹤0.01%
227
1575
$66K ﹤0.01%
4,495