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
1976
$62K ﹤0.01%
2,866
+1,887
1977
$62K ﹤0.01%
2,117
1978
$61K ﹤0.01%
4,102
1979
$61K ﹤0.01%
293
1980
$61K ﹤0.01%
2,556
1981
$61K ﹤0.01%
3,625
1982
$61K ﹤0.01%
2,679
1983
$61K ﹤0.01%
2,910
1984
$61K ﹤0.01%
2,116
1985
$61K ﹤0.01%
3,821
1986
$61K ﹤0.01%
1,259
1987
$61K ﹤0.01%
2,733
1988
$61K ﹤0.01%
2,729
1989
$60K ﹤0.01%
2,220
+1,291
1990
$60K ﹤0.01%
600
1991
$60K ﹤0.01%
3,450
-972
1992
$60K ﹤0.01%
3,808
1993
$60K ﹤0.01%
1,079
1994
$60K ﹤0.01%
1,109
1995
$60K ﹤0.01%
4,847
1996
$60K ﹤0.01%
111
1997
$60K ﹤0.01%
2,665
1998
$60K ﹤0.01%
1,891
1999
$60K ﹤0.01%
+2,358
2000
$60K ﹤0.01%
1,923
+1,203
78 79
80
81 82