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
1676
$93K ﹤0.01%
986
1677
$93K ﹤0.01%
2,462
1678
$93K ﹤0.01%
1,907
1679
$93K ﹤0.01%
1,753
1680
$93K ﹤0.01%
1,696
1681
$93K ﹤0.01%
2,877
1682
$93K ﹤0.01%
4,482
1683
$93K ﹤0.01%
3,744
+1,412
1684
$93K ﹤0.01%
2,040
+975
1685
$92K ﹤0.01%
9,446
-1,698
1686
$92K ﹤0.01%
2,747
1687
$92K ﹤0.01%
1,524
-688
1688
$92K ﹤0.01%
2,125
1689
$92K ﹤0.01%
1,225
1690
$92K ﹤0.01%
2,570
1691
$92K ﹤0.01%
1,682
+622
1692
$91K ﹤0.01%
+6,500
1693
$91K ﹤0.01%
11,876
1694
$91K ﹤0.01%
1,718
1695
$91K ﹤0.01%
3,824
1696
$91K ﹤0.01%
18,020
-9,162
1697
$91K ﹤0.01%
+1,421
1698
$91K ﹤0.01%
12,197
1699
$90K ﹤0.01%
2,240
-225
1700
$89K ﹤0.01%
2,204
-389
66 67
68
69 70