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
176
$15M 0.13%
202,138
+16,675
177
$14.8M 0.13%
221,628
-77,725
178
$14.8M 0.13%
449,226
-1,284
179
$14.7M 0.13%
327,271
-21,584
180
$14.6M 0.13%
229,110
+32,387
181
$14.6M 0.13%
132,509
-3,998
182
$14.5M 0.13%
100,821
-74,350
183
$14.5M 0.13%
78,110
+1,014
184
$14.5M 0.13%
1,723,495
+57,148
185
$14.5M 0.13%
98,464
-14,024
186
$14.3M 0.13%
187,130
-51,160
187
$14.2M 0.13%
249,150
+9,111
188
$14.1M 0.13%
100,910
-29,260
189
$14.1M 0.13%
965,125
+25,216
190
$14.1M 0.13%
341,180
-30,462
191
$14M 0.12%
915,230
+782,955
192
$14M 0.12%
1,439,450
-490,468
193
$14M 0.12%
187,297
-46,436
194
$13.9M 0.12%
631,435
+79,336
195
$13.9M 0.12%
104,341
+616
196
$13.9M 0.12%
1,036,337
-189,411
197
$13.8M 0.12%
291,810
-71,583
198
$13.8M 0.12%
187,947
-15,070
199
$13.7M 0.12%
777,781
+17,749
200
$13.7M 0.12%
384,481
-9,570
6 7
8
9 10