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
1551
$117K ﹤0.01%
3,658
1552
$117K ﹤0.01%
2,586
-835
1553
$116K ﹤0.01%
5,891
1554
$116K ﹤0.01%
1,806
-258
1555
$116K ﹤0.01%
2,804
1556
$115K ﹤0.01%
2,336
+651
1557
$115K ﹤0.01%
2,955
1558
$115K ﹤0.01%
3,000
1559
$115K ﹤0.01%
3,332
1560
$115K ﹤0.01%
2,599
1561
$115K ﹤0.01%
1,952
1562
$114K ﹤0.01%
6,058
1563
$114K ﹤0.01%
1,334
1564
$114K ﹤0.01%
3,936
+1,142
1565
$114K ﹤0.01%
734
1566
$114K ﹤0.01%
1,960
1567
$114K ﹤0.01%
5,174
-1,014
1568
$114K ﹤0.01%
3,901
1569
$114K ﹤0.01%
3,935
1570
$114K ﹤0.01%
8,744
1571
$113K ﹤0.01%
4,125
1572
$113K ﹤0.01%
+3,500
1573
$113K ﹤0.01%
4,221
1574
$112K ﹤0.01%
3,732
1575
$112K ﹤0.01%
1,380
61 62
63
64 65