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
1951
$36K ﹤0.01%
2,604
1952
$36K ﹤0.01%
1,320
1953
$36K ﹤0.01%
493
1954
$36K ﹤0.01%
942
1955
$36K ﹤0.01%
3,618
1956
$36K ﹤0.01%
1,043
-3,100
1957
$36K ﹤0.01%
521
1958
$36K ﹤0.01%
1,529
1959
$36K ﹤0.01%
1,575
1960
$36K ﹤0.01%
1,587
1961
$36K ﹤0.01%
2,163
1962
$35K ﹤0.01%
2,075
1963
$35K ﹤0.01%
1,299
1964
$35K ﹤0.01%
1,203
1965
$35K ﹤0.01%
2,405
1966
$35K ﹤0.01%
2,137
1967
$35K ﹤0.01%
475
1968
$35K ﹤0.01%
1,872
1969
$35K ﹤0.01%
2,073
1970
$35K ﹤0.01%
2,320
1971
$35K ﹤0.01%
766
1972
$35K ﹤0.01%
635
1973
$35K ﹤0.01%
622
1974
$35K ﹤0.01%
330
1975
$35K ﹤0.01%
1,160
77 78
79
80 81