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
1701
$89K ﹤0.01%
6,733
1702
$89K ﹤0.01%
1,790
+671
1703
$89K ﹤0.01%
+2,433
1704
$89K ﹤0.01%
3,584
1705
$89K ﹤0.01%
2,395
+927
1706
$89K ﹤0.01%
2,500
1707
$89K ﹤0.01%
2,175
1708
$89K ﹤0.01%
18,079
-5,800
1709
$89K ﹤0.01%
1,164
1710
$89K ﹤0.01%
2,000
1711
$89K ﹤0.01%
9,144
1712
$88K ﹤0.01%
5,476
-1,014
1713
$88K ﹤0.01%
578
1714
$88K ﹤0.01%
2,935
-2,083
1715
$88K ﹤0.01%
1,492
1716
$88K ﹤0.01%
2,165
-383
1717
$88K ﹤0.01%
1,054
1718
$88K ﹤0.01%
26
-4
1719
$88K ﹤0.01%
4,088
1720
$88K ﹤0.01%
2,599
1721
$87K ﹤0.01%
5,693
1722
$87K ﹤0.01%
6,304
1723
$87K ﹤0.01%
2,068
1724
$87K ﹤0.01%
4,406
+300
1725
$87K ﹤0.01%
5,283
67 68
69
70 71