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
1926
$37K ﹤0.01%
1,266
1927
$37K ﹤0.01%
1,014
1928
$37K ﹤0.01%
3,061
+200
1929
$37K ﹤0.01%
899
1930
$37K ﹤0.01%
2,112
1931
$37K ﹤0.01%
719
+128
1932
$37K ﹤0.01%
8,682
1933
$37K ﹤0.01%
1,265
1934
$37K ﹤0.01%
883
1935
$37K ﹤0.01%
1,530
1936
$37K ﹤0.01%
891
1937
$37K ﹤0.01%
451
1938
$37K ﹤0.01%
31
1939
$37K ﹤0.01%
992
1940
$37K ﹤0.01%
1,195
1941
$37K ﹤0.01%
564
1942
$37K ﹤0.01%
1,285
1943
$37K ﹤0.01%
694
1944
$37K ﹤0.01%
1,875
1945
$37K ﹤0.01%
21,896
1946
$37K ﹤0.01%
566
1947
$37K ﹤0.01%
399
1948
$37K ﹤0.01%
1,090
1949
$36K ﹤0.01%
588
1950
$36K ﹤0.01%
4,038
-7,949