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
1626
$59K ﹤0.01%
917
1627
$59K ﹤0.01%
2,368
1628
$58K ﹤0.01%
10,623
+2,103
1629
$58K ﹤0.01%
3,060
+3,055
1630
$58K ﹤0.01%
600
1631
$58K ﹤0.01%
2,479
1632
$58K ﹤0.01%
2,046
1633
$58K ﹤0.01%
3,360
-21,602
1634
$58K ﹤0.01%
1,780
1635
$57K ﹤0.01%
1,397
1636
$57K ﹤0.01%
4,409
1637
$57K ﹤0.01%
3,984
1638
$57K ﹤0.01%
1,257
1639
$57K ﹤0.01%
1,056
1640
$57K ﹤0.01%
3,552
1641
$57K ﹤0.01%
3,636
-10,098
1642
$57K ﹤0.01%
5,789
1643
$57K ﹤0.01%
3,068
1644
$57K ﹤0.01%
4,243
1645
$56K ﹤0.01%
293
1646
$56K ﹤0.01%
+2,569
1647
$56K ﹤0.01%
841
-211
1648
$56K ﹤0.01%
5,010
1649
$56K ﹤0.01%
729
1650
$56K ﹤0.01%
3,229
64 65
66
67 68