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
1801
$43K ﹤0.01%
1,361
1802
$43K ﹤0.01%
10,689
+1,318
1803
$43K ﹤0.01%
2,164
-2,000
1804
$43K ﹤0.01%
1,598
-2,572
1805
$43K ﹤0.01%
30,836
-18,600
1806
$43K ﹤0.01%
+324
1807
$43K ﹤0.01%
657
1808
$43K ﹤0.01%
995
1809
$43K ﹤0.01%
747
1810
$43K ﹤0.01%
4,505
1811
$43K ﹤0.01%
665
1812
$43K ﹤0.01%
1,767
1813
$43K ﹤0.01%
1,065
1814
$43K ﹤0.01%
3,359
1815
$43K ﹤0.01%
1,646
1816
$43K ﹤0.01%
+1,260
1817
$43K ﹤0.01%
725
1818
$43K ﹤0.01%
2,073
1819
$43K ﹤0.01%
1,221
1820
$43K ﹤0.01%
+560
1821
$42K ﹤0.01%
908
1822
$42K ﹤0.01%
3,189
1823
$42K ﹤0.01%
7
1824
$42K ﹤0.01%
1,413
1825
$42K ﹤0.01%
+1,396
71 72
73
74 75