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 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2M 0.13%
116,402
-898
177
$13.2M 0.13%
253,918
+15,542
178
$13.1M 0.13%
1,021,220
+151,230
179
$13.1M 0.13%
1,883,209
+42,151
180
$12.9M 0.13%
249,270
+2,317
181
$12.9M 0.13%
216,623
-156,206
182
$12.9M 0.13%
194,453
-1,638
183
$12.8M 0.13%
1,640,946
+19,580
184
$12.8M 0.13%
140,983
-778
185
$12.6M 0.12%
202,754
+97,580
186
$12.6M 0.12%
255,438
-15,318
187
$12.5M 0.12%
128,388
-4,534
188
$12.4M 0.12%
93,605
-2,246
189
$12.4M 0.12%
897,086
-50,072
190
$12.4M 0.12%
349,325
+6,312
191
$12.3M 0.12%
68,646
+1,738
192
$12.1M 0.12%
262,206
+20,766
193
$12M 0.12%
145,299
+119,296
194
$12M 0.12%
468,861
+171,924
195
$12M 0.12%
162,212
+4,897
196
$12M 0.12%
135,705
+68,348
197
$11.9M 0.12%
6,228,768
+72,139
198
$11.9M 0.12%
196,707
-40,000
199
$11.9M 0.12%
4,374,080
-141,800
200
$11.8M 0.12%
186,617
+30,216
6 7
8
9 10