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
1951
$64K ﹤0.01%
549
1952
$64K ﹤0.01%
1,200
1953
$64K ﹤0.01%
773
1954
$64K ﹤0.01%
1,984
1955
$64K ﹤0.01%
814
1956
$64K ﹤0.01%
2,224
+1,353
1957
$63K ﹤0.01%
2,358
-2,771
1958
$63K ﹤0.01%
1,105
1959
$63K ﹤0.01%
3,042
1960
$63K ﹤0.01%
2,737
1961
$63K ﹤0.01%
3,025
+1,632
1962
$63K ﹤0.01%
947
1963
$63K ﹤0.01%
2,007
1964
$63K ﹤0.01%
2,494
+1,501
1965
$63K ﹤0.01%
6,291
1966
$63K ﹤0.01%
2,388
1967
$63K ﹤0.01%
3,249
1968
$63K ﹤0.01%
4,656
1969
$63K ﹤0.01%
1,414
1970
$63K ﹤0.01%
2,600
+800
1971
$62K ﹤0.01%
2,349
1972
$62K ﹤0.01%
4,860
1973
$62K ﹤0.01%
1,652
1974
$62K ﹤0.01%
2,431
+923
1975
$62K ﹤0.01%
952
+533
77 78
79
80 81