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
1676
$53K ﹤0.01%
2,680
+599
1677
$53K ﹤0.01%
1,671
1678
$53K ﹤0.01%
871
1679
$53K ﹤0.01%
2,935
+2,931
1680
$53K ﹤0.01%
1,697
1681
$53K ﹤0.01%
2,025
1682
$53K ﹤0.01%
2,817
1683
$52K ﹤0.01%
1,920
1684
$52K ﹤0.01%
9,994
1685
$52K ﹤0.01%
1,236
1686
$52K ﹤0.01%
1,200
1687
$52K ﹤0.01%
3,062
1688
$52K ﹤0.01%
2,857
1689
$52K ﹤0.01%
4,125
1690
$52K ﹤0.01%
3,327
1691
$51K ﹤0.01%
1,188
1692
$51K ﹤0.01%
6,334
1693
$51K ﹤0.01%
1,119
1694
$51K ﹤0.01%
7,138
1695
$51K ﹤0.01%
2,005
1696
$51K ﹤0.01%
1,510
1697
$51K ﹤0.01%
875
1698
$51K ﹤0.01%
2,485
1699
$51K ﹤0.01%
652
1700
$50K ﹤0.01%
2,234