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
1651
$97K ﹤0.01%
1,920
1652
$97K ﹤0.01%
16,564
1653
$97K ﹤0.01%
1,573
1654
$97K ﹤0.01%
2,015
1655
$97K ﹤0.01%
1,467
-435
1656
$96K ﹤0.01%
1,065
+171
1657
$96K ﹤0.01%
1,995
-1,689
1658
$96K ﹤0.01%
2,086
1659
$96K ﹤0.01%
1,492
1660
$96K ﹤0.01%
3,510
-612
1661
$95K ﹤0.01%
1,796
-303
1662
$95K ﹤0.01%
2,555
1663
$95K ﹤0.01%
2,483
-568
1664
$95K ﹤0.01%
1,812
1665
$95K ﹤0.01%
4,919
+1,760
1666
$95K ﹤0.01%
2,818
1667
$95K ﹤0.01%
9,660
1668
$95K ﹤0.01%
312
1669
$94K ﹤0.01%
7,021
1670
$94K ﹤0.01%
1,990
1671
$94K ﹤0.01%
2,877
1672
$94K ﹤0.01%
2,546
1673
$94K ﹤0.01%
2,178
1674
$94K ﹤0.01%
5,040
1675
$94K ﹤0.01%
4,220
+1,649
65 66
67
68 69