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
1651
$56K ﹤0.01%
1,018
1652
$56K ﹤0.01%
1,865
1653
$55K ﹤0.01%
6,839
1654
$55K ﹤0.01%
1,435
1655
$55K ﹤0.01%
1,528
1656
$55K ﹤0.01%
1,435
1657
$55K ﹤0.01%
1,648
1658
$55K ﹤0.01%
1,974
1659
$55K ﹤0.01%
3,215
1660
$55K ﹤0.01%
4,483
1661
$54K ﹤0.01%
2,358
+150
1662
$54K ﹤0.01%
1,186
1663
$54K ﹤0.01%
904
1664
$54K ﹤0.01%
1,186
1665
$54K ﹤0.01%
783
1666
$54K ﹤0.01%
1,016
1667
$54K ﹤0.01%
691
1668
$54K ﹤0.01%
1,148
1669
$54K ﹤0.01%
+1,720
1670
$54K ﹤0.01%
971
1671
$54K ﹤0.01%
1,063
1672
$54K ﹤0.01%
1,139
1673
$54K ﹤0.01%
2,640
1674
$54K ﹤0.01%
+1,882
1675
$53K ﹤0.01%
+1,723