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
1826
$76K ﹤0.01%
4,940
1827
$76K ﹤0.01%
4,865
1828
$76K ﹤0.01%
5,818
1829
$76K ﹤0.01%
1,608
1830
$76K ﹤0.01%
1,787
1831
$76K ﹤0.01%
1,985
+1,119
1832
$76K ﹤0.01%
2,203
1833
$75K ﹤0.01%
1,606
1834
$75K ﹤0.01%
3,595
+1,594
1835
$75K ﹤0.01%
1,391
1836
$75K ﹤0.01%
+2,045
1837
$75K ﹤0.01%
5,213
1838
$75K ﹤0.01%
14,960
1839
$75K ﹤0.01%
779
1840
$75K ﹤0.01%
+2,214
1841
$75K ﹤0.01%
1,014
1842
$74K ﹤0.01%
765
1843
$74K ﹤0.01%
2,389
+1,124
1844
$74K ﹤0.01%
1,886
1845
$74K ﹤0.01%
5,434
+4,446
1846
$74K ﹤0.01%
+1,734
1847
$74K ﹤0.01%
1,307
1848
$74K ﹤0.01%
+3,021
1849
$73K ﹤0.01%
1,221
+608
1850
$73K ﹤0.01%
1,591