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
1701
$50K ﹤0.01%
3,314
+446
1702
$50K ﹤0.01%
847
1703
$50K ﹤0.01%
+1,171
1704
$50K ﹤0.01%
3,862
1705
$50K ﹤0.01%
814
1706
$50K ﹤0.01%
1,533
1707
$50K ﹤0.01%
1,001
1708
$50K ﹤0.01%
7,640
+1,675
1709
$50K ﹤0.01%
+3,268
1710
$50K ﹤0.01%
3,101
1711
$50K ﹤0.01%
27,969
+27,563
1712
$50K ﹤0.01%
1,425
1713
$49K ﹤0.01%
1,302
1714
$49K ﹤0.01%
+5,187
1715
$49K ﹤0.01%
910
1716
$49K ﹤0.01%
2,610
1717
$49K ﹤0.01%
1,497
1718
$49K ﹤0.01%
+4,548
1719
$49K ﹤0.01%
1,231
1720
$48K ﹤0.01%
1,182
1721
$48K ﹤0.01%
1,761
1722
$48K ﹤0.01%
1,182
1723
$48K ﹤0.01%
2,208
1724
$48K ﹤0.01%
1,182
+981
1725
$48K ﹤0.01%
2,887
+945
67 68
69
70 71