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
1776
$81K ﹤0.01%
1,781
-465
1777
$81K ﹤0.01%
2,192
1778
$81K ﹤0.01%
2,825
+1,173
1779
$81K ﹤0.01%
4,255
1780
$81K ﹤0.01%
4,617
1781
$80K ﹤0.01%
1,787
1782
$80K ﹤0.01%
2,738
1783
$80K ﹤0.01%
4,281
1784
$80K ﹤0.01%
1,144
1785
$80K ﹤0.01%
16,952
1786
$80K ﹤0.01%
5,912
1787
$80K ﹤0.01%
693
1788
$80K ﹤0.01%
1,430
-318
1789
$80K ﹤0.01%
2,155
1790
$80K ﹤0.01%
+2,305
1791
$80K ﹤0.01%
2,041
1792
$80K ﹤0.01%
3,732
1793
$79K ﹤0.01%
2,053
1794
$79K ﹤0.01%
+3,415
1795
$79K ﹤0.01%
1,628
1796
$79K ﹤0.01%
1,000
1797
$78K ﹤0.01%
1,803
1798
$78K ﹤0.01%
669
1799
$78K ﹤0.01%
21,468
1800
$78K ﹤0.01%
2,815
70 71
72
73 74