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
1851
$73K ﹤0.01%
5,410
+2,770
1852
$73K ﹤0.01%
2,844
-1,896
1853
$73K ﹤0.01%
1,990
1854
$73K ﹤0.01%
2,676
-1,061
1855
$73K ﹤0.01%
1,827
+880
1856
$73K ﹤0.01%
2,091
1857
$73K ﹤0.01%
2,051
+869
1858
$73K ﹤0.01%
3,568
1859
$73K ﹤0.01%
960
+509
1860
$73K ﹤0.01%
1,140
1861
$73K ﹤0.01%
+5,317
1862
$73K ﹤0.01%
3,056
1863
$72K ﹤0.01%
812
1864
$72K ﹤0.01%
1,890
1865
$72K ﹤0.01%
1,178
1866
$72K ﹤0.01%
1,083
+545
1867
$72K ﹤0.01%
2,968
1868
$72K ﹤0.01%
1,753
1869
$72K ﹤0.01%
1,037
1870
$72K ﹤0.01%
2,442
1871
$72K ﹤0.01%
726
1872
$71K ﹤0.01%
2,233
1873
$71K ﹤0.01%
2,208
1874
$71K ﹤0.01%
4,657
1875
$71K ﹤0.01%
1,236
73 74
75
76 77