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
1826
$42K ﹤0.01%
+2,553
1827
$42K ﹤0.01%
16,066
1828
$42K ﹤0.01%
768
1829
$42K ﹤0.01%
3,872
+3,868
1830
$42K ﹤0.01%
1,056
-960
1831
$42K ﹤0.01%
1,393
1832
$42K ﹤0.01%
1,507
1833
$42K ﹤0.01%
1,126
1834
$42K ﹤0.01%
1,031
1835
$42K ﹤0.01%
853
1836
$42K ﹤0.01%
1,843
1837
$42K ﹤0.01%
534
1838
$42K ﹤0.01%
2,232
1839
$42K ﹤0.01%
1,560
-8,833
1840
$42K ﹤0.01%
1,803
1841
$42K ﹤0.01%
3,652
1842
$42K ﹤0.01%
4,238
1843
$42K ﹤0.01%
+3,960
1844
$42K ﹤0.01%
949
1845
$42K ﹤0.01%
3,192
1846
$41K ﹤0.01%
692
1847
$41K ﹤0.01%
3,571
-976
1848
$41K ﹤0.01%
12,102
1849
$41K ﹤0.01%
204
1850
$41K ﹤0.01%
699
72 73
74
75 76