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
1876
$40K ﹤0.01%
788
1877
$40K ﹤0.01%
+998
1878
$40K ﹤0.01%
4,770
1879
$40K ﹤0.01%
981
1880
$40K ﹤0.01%
1,197
1881
$40K ﹤0.01%
1,362
1882
$40K ﹤0.01%
2,422
1883
$40K ﹤0.01%
6,449
-7,300
1884
$40K ﹤0.01%
1,648
1885
$39K ﹤0.01%
10,350
+1,525
1886
$39K ﹤0.01%
2,956
1887
$39K ﹤0.01%
789
1888
$39K ﹤0.01%
1,337
1889
$39K ﹤0.01%
1,169
1890
$39K ﹤0.01%
63
1891
$39K ﹤0.01%
1,077
1892
$39K ﹤0.01%
827
1893
$39K ﹤0.01%
4,532
1894
$39K ﹤0.01%
1,107
1895
$39K ﹤0.01%
1,027
1896
$39K ﹤0.01%
+1,103
1897
$39K ﹤0.01%
179
1898
$39K ﹤0.01%
1,313
-6,000
1899
$39K ﹤0.01%
952
1900
$39K ﹤0.01%
697
-413
74 75
76
77 78