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
1601
$105K ﹤0.01%
2,708
1602
$105K ﹤0.01%
1,651
-259
1603
$105K ﹤0.01%
1,345
1604
$104K ﹤0.01%
2,545
-489
1605
$104K ﹤0.01%
6,657
1606
$104K ﹤0.01%
2,334
-499
1607
$104K ﹤0.01%
4,796
1608
$104K ﹤0.01%
2,226
-448
1609
$104K ﹤0.01%
1,998
1610
$104K ﹤0.01%
+5,202
1611
$104K ﹤0.01%
7,090
1612
$104K ﹤0.01%
3,731
1613
$104K ﹤0.01%
3,712
1614
$104K ﹤0.01%
13,204
1615
$103K ﹤0.01%
2,314
1616
$103K ﹤0.01%
2,273
-364
1617
$103K ﹤0.01%
5,155
+100
1618
$103K ﹤0.01%
5,732
1619
$102K ﹤0.01%
8,503
+6,539
1620
$102K ﹤0.01%
489
1621
$102K ﹤0.01%
+4,200
1622
$102K ﹤0.01%
1,729
-384
1623
$102K ﹤0.01%
2,685
+833
1624
$102K ﹤0.01%
2,002
1625
$102K ﹤0.01%
4,300
63 64
65
66 67