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
1851
$41K ﹤0.01%
1,085
-24,749
1852
$41K ﹤0.01%
+1,512
1853
$41K ﹤0.01%
1,050
1854
$41K ﹤0.01%
+6,914
1855
$41K ﹤0.01%
2,427
1856
$41K ﹤0.01%
1,669
1857
$41K ﹤0.01%
+1,147
1858
$41K ﹤0.01%
586
1859
$41K ﹤0.01%
1,736
1860
$41K ﹤0.01%
2,339
1861
$41K ﹤0.01%
14,679
+4,679
1862
$41K ﹤0.01%
2,064
1863
$40K ﹤0.01%
1,286
1864
$40K ﹤0.01%
3,410
1865
$40K ﹤0.01%
390
1866
$40K ﹤0.01%
1,598
1867
$40K ﹤0.01%
1,020
1868
$40K ﹤0.01%
801
1869
$40K ﹤0.01%
3,913
1870
$40K ﹤0.01%
1,656
1871
$40K ﹤0.01%
1,263
1872
$40K ﹤0.01%
472
1873
$40K ﹤0.01%
1,941
1874
$40K ﹤0.01%
3,781
1875
$40K ﹤0.01%
1,444
73 74
75
76 77