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
1876
$71K ﹤0.01%
2,318
1877
$71K ﹤0.01%
1,620
1878
$71K ﹤0.01%
4,542
1879
$71K ﹤0.01%
2,623
+1,486
1880
$71K ﹤0.01%
3,724
1881
$71K ﹤0.01%
837
1882
$71K ﹤0.01%
367
1883
$71K ﹤0.01%
+5,327
1884
$71K ﹤0.01%
43,643
+10,962
1885
$71K ﹤0.01%
2,212
1886
$70K ﹤0.01%
762
1887
$70K ﹤0.01%
9,600
1888
$70K ﹤0.01%
2,361
1889
$69K ﹤0.01%
2,139
1890
$69K ﹤0.01%
4,426
1891
$69K ﹤0.01%
4,037
1892
$69K ﹤0.01%
1,888
1893
$69K ﹤0.01%
5,296
-1,342
1894
$69K ﹤0.01%
15,895
1895
$69K ﹤0.01%
2,007
1896
$69K ﹤0.01%
3,794
+2,365
1897
$68K ﹤0.01%
4,291
1898
$68K ﹤0.01%
2,916
1899
$68K ﹤0.01%
873
1900
$68K ﹤0.01%
5,396
74 75
76
77 78