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
1576
$112K ﹤0.01%
3,430
-1,323
1577
$111K ﹤0.01%
2,197
1578
$111K ﹤0.01%
9,069
-1,477
1579
$110K ﹤0.01%
7,200
1580
$110K ﹤0.01%
4,662
1581
$110K ﹤0.01%
3,109
1582
$110K ﹤0.01%
2,859
-591
1583
$110K ﹤0.01%
1,357
-277
1584
$110K ﹤0.01%
1,302
1585
$110K ﹤0.01%
10,184
+3,345
1586
$109K ﹤0.01%
5,445
-860
1587
$109K ﹤0.01%
1,136
1588
$109K ﹤0.01%
2,080
-412
1589
$108K ﹤0.01%
1,147
1590
$108K ﹤0.01%
4,908
1591
$108K ﹤0.01%
6,192
-1,100
1592
$108K ﹤0.01%
2,109
1593
$107K ﹤0.01%
3,653
1594
$107K ﹤0.01%
2,123
-335
1595
$107K ﹤0.01%
2,963
1596
$107K ﹤0.01%
2,464
1597
$107K ﹤0.01%
4,183
-7,500
1598
$107K ﹤0.01%
2,325
+704
1599
$106K ﹤0.01%
4,044
1600
$106K ﹤0.01%
3,247
62 63
64
65 66