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
1976
$35K ﹤0.01%
1,977
1977
$35K ﹤0.01%
648
1978
$35K ﹤0.01%
1,685
1979
$34K ﹤0.01%
1,799
1980
$34K ﹤0.01%
1,471
1981
$34K ﹤0.01%
950
1982
$34K ﹤0.01%
684
1983
$34K ﹤0.01%
806
1984
$34K ﹤0.01%
1,964
1985
$34K ﹤0.01%
484
1986
$34K ﹤0.01%
+2,000
1987
$34K ﹤0.01%
4,045
-106,300
1988
$34K ﹤0.01%
874
1989
$34K ﹤0.01%
1,677
1990
$34K ﹤0.01%
1,008
1991
$34K ﹤0.01%
1,341
1992
$34K ﹤0.01%
1,780
1993
$34K ﹤0.01%
5,830
1994
$34K ﹤0.01%
514
1995
$34K ﹤0.01%
870
1996
$34K ﹤0.01%
748
1997
$34K ﹤0.01%
1,295
1998
$34K ﹤0.01%
637
1999
$34K ﹤0.01%
855
2000
$34K ﹤0.01%
653
78 79
80
81 82