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
1601
$62K ﹤0.01%
1,004
1602
$62K ﹤0.01%
1,344
1603
$62K ﹤0.01%
21,921
1604
$62K ﹤0.01%
3,315
1605
$62K ﹤0.01%
1,244
1606
$62K ﹤0.01%
+960
1607
$61K ﹤0.01%
448
1608
$61K ﹤0.01%
912
1609
$61K ﹤0.01%
11,238
+1,626
1610
$61K ﹤0.01%
+1,252
1611
$61K ﹤0.01%
1,658
1612
$61K ﹤0.01%
24
1613
$61K ﹤0.01%
5,995
+1,245
1614
$61K ﹤0.01%
2,586
1615
$61K ﹤0.01%
629
-481
1616
$60K ﹤0.01%
2,250
1617
$60K ﹤0.01%
+601
1618
$60K ﹤0.01%
3,416
1619
$60K ﹤0.01%
+787
1620
$60K ﹤0.01%
1,355
-1,418
1621
$59K ﹤0.01%
+3,742
1622
$59K ﹤0.01%
1,105
+425
1623
$59K ﹤0.01%
15,180
1624
$59K ﹤0.01%
1,759
1625
$59K ﹤0.01%
5,704
63 64
65
66 67