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
1901
$68K ﹤0.01%
2,674
1902
$68K ﹤0.01%
4,722
1903
$67K ﹤0.01%
421
1904
$67K ﹤0.01%
1,946
1905
$67K ﹤0.01%
5,962
1906
$67K ﹤0.01%
2,726
1907
$67K ﹤0.01%
1,190
1908
$67K ﹤0.01%
4,648
-1,070
1909
$67K ﹤0.01%
1,142
1910
$67K ﹤0.01%
4,711
1911
$67K ﹤0.01%
2,297
-740
1912
$67K ﹤0.01%
4,254
1913
$67K ﹤0.01%
2,717
1914
$67K ﹤0.01%
1,250
-1,958
1915
$67K ﹤0.01%
794
1916
$67K ﹤0.01%
4,268
+952
1917
$67K ﹤0.01%
1,511
1918
$67K ﹤0.01%
1,004
-284
1919
$66K ﹤0.01%
1,913
1920
$66K ﹤0.01%
3,540
1921
$66K ﹤0.01%
2,632
1922
$66K ﹤0.01%
1,823
+930
1923
$66K ﹤0.01%
888
1924
$66K ﹤0.01%
9,350
-3,000
1925
$66K ﹤0.01%
3,099
75 76
77
78 79