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 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.3M 0.16%
250,896
+105
152
$16.2M 0.16%
250,526
+10,959
153
$15.9M 0.16%
197,797
+3,327
154
$15.6M 0.15%
168,224
-151,589
155
$15.6M 0.15%
190,708
-30,332
156
$15.5M 0.15%
235,814
+16,734
157
$15.4M 0.15%
143,186
-22,871
158
$15.1M 0.15%
291,445
+35,128
159
$14.9M 0.15%
785,588
-374,516
160
$14.5M 0.14%
370,987
+227,438
161
$14.5M 0.14%
167,897
-350
162
$14.5M 0.14%
83,987
-1,734
163
$14.4M 0.14%
197,513
-2,321
164
$14.4M 0.14%
238,511
-14,667
165
$14.4M 0.14%
110,366
+2,857
166
$14.4M 0.14%
85,646
+464
167
$14M 0.14%
52,244
+805
168
$14M 0.14%
131,234
+7,199
169
$13.9M 0.14%
190,202
+3,680
170
$13.8M 0.14%
936,290
+14,750
171
$13.7M 0.14%
237,416
+147,688
172
$13.4M 0.13%
215,200
-110,744
173
$13.3M 0.13%
322,463
-35,194
174
$13.3M 0.13%
367,556
+158,352
175
$13.3M 0.13%
308,896
-15,728
5 6
7
8 9