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
1776
$45K ﹤0.01%
1,361
1777
$45K ﹤0.01%
1,928
1778
$45K ﹤0.01%
+1,592
1779
$44K ﹤0.01%
798
1780
$44K ﹤0.01%
3,819
1781
$44K ﹤0.01%
1,372
1782
$44K ﹤0.01%
2,126
-6,392
1783
$44K ﹤0.01%
734
1784
$44K ﹤0.01%
1,042
1785
$44K ﹤0.01%
726
1786
$44K ﹤0.01%
289
1787
$44K ﹤0.01%
961
1788
$44K ﹤0.01%
563
1789
$44K ﹤0.01%
2,546
1790
$44K ﹤0.01%
+1,690
1791
$44K ﹤0.01%
1,511
1792
$44K ﹤0.01%
3,502
-450
1793
$44K ﹤0.01%
726
1794
$44K ﹤0.01%
2,607
1795
$44K ﹤0.01%
749
1796
$44K ﹤0.01%
405
1797
$43K ﹤0.01%
1,821
1798
$43K ﹤0.01%
+1,623
1799
$43K ﹤0.01%
496
1800
$43K ﹤0.01%
1,542