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
1751
$83K ﹤0.01%
2,936
-580
1752
$83K ﹤0.01%
1,434
+559
1753
$83K ﹤0.01%
+1,674
1754
$83K ﹤0.01%
2,804
+1,021
1755
$83K ﹤0.01%
1,868
1756
$82K ﹤0.01%
3,191
1757
$82K ﹤0.01%
1,429
1758
$82K ﹤0.01%
3,913
1759
$82K ﹤0.01%
4,310
1760
$82K ﹤0.01%
+2,157
1761
$82K ﹤0.01%
1,536
+631
1762
$82K ﹤0.01%
3,776
1763
$82K ﹤0.01%
3,409
1764
$82K ﹤0.01%
12,589
+5,496
1765
$82K ﹤0.01%
17,000
-5,768
1766
$82K ﹤0.01%
9,174
1767
$81K ﹤0.01%
5,873
1768
$81K ﹤0.01%
10,608
1769
$81K ﹤0.01%
5,183
1770
$81K ﹤0.01%
4,579
1771
$81K ﹤0.01%
4,026
1772
$81K ﹤0.01%
2,008
1773
$81K ﹤0.01%
2,467
+1,044
1774
$81K ﹤0.01%
2,069
1775
$81K ﹤0.01%
256
+106
69 70
71
72 73