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
2076
$30K ﹤0.01%
1,088
2077
$30K ﹤0.01%
1,566
2078
$30K ﹤0.01%
2,500
2079
$30K ﹤0.01%
1,018
2080
$30K ﹤0.01%
1,224
2081
$30K ﹤0.01%
796
2082
$30K ﹤0.01%
2,764
2083
$30K ﹤0.01%
704
2084
$30K ﹤0.01%
635
2085
$30K ﹤0.01%
671
2086
$30K ﹤0.01%
613
2087
$30K ﹤0.01%
107
2088
$30K ﹤0.01%
1,562
2089
$30K ﹤0.01%
1,555
-45
2090
$30K ﹤0.01%
784
2091
$30K ﹤0.01%
+233
2092
$30K ﹤0.01%
553
2093
$30K ﹤0.01%
954
2094
$30K ﹤0.01%
1,658
2095
$30K ﹤0.01%
2,360
2096
$30K ﹤0.01%
1,771
2097
$30K ﹤0.01%
758
2098
$30K ﹤0.01%
1,233
2099
$29K ﹤0.01%
481
2100
$29K ﹤0.01%
1,624