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
151
$18.3M 0.16%
166,869
-15,589
152
$17.9M 0.16%
446,067
-3,774
153
$17.8M 0.16%
317,073
+3,259
154
$17.6M 0.16%
310,159
-78,815
155
$17.5M 0.16%
133,591
+4,298
156
$17.5M 0.16%
217,137
-49,315
157
$17.5M 0.16%
501,376
-211,217
158
$17.4M 0.16%
305,390
+164,098
159
$17.2M 0.15%
178,193
-12,023
160
$17.2M 0.15%
111,375
-3,917
161
$16.7M 0.15%
1,129,478
-65,461
162
$16.5M 0.15%
225,326
+6,285
163
$16.4M 0.15%
336,481
+1,345
164
$16.1M 0.14%
114,890
+16,540
165
$16.1M 0.14%
336,897
+121,089
166
$15.8M 0.14%
200,806
-6,975
167
$15.8M 0.14%
363,043
-99,886
168
$15.6M 0.14%
68,596
+7,814
169
$15.5M 0.14%
189,157
+121,115
170
$15.4M 0.14%
439,440
+17,972
171
$15.3M 0.14%
120,349
+7,803
172
$15.2M 0.14%
66,833
+22,604
173
$15.1M 0.13%
89,611
-218
174
$15.1M 0.13%
193,979
-6,089
175
$15M 0.13%
337,343
-5,982
5 6
7
8 9