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
2101
$29K ﹤0.01%
1,464
2102
$29K ﹤0.01%
2,598
2103
$29K ﹤0.01%
884
2104
$29K ﹤0.01%
1,002
2105
$29K ﹤0.01%
993
-1
2106
$29K ﹤0.01%
1,028
2107
$29K ﹤0.01%
3,224
2108
$29K ﹤0.01%
2,063
2109
$29K ﹤0.01%
1,100
2110
$29K ﹤0.01%
2,356
2111
$29K ﹤0.01%
2,170
2112
$29K ﹤0.01%
1,788
2113
$29K ﹤0.01%
1,035
2114
$29K ﹤0.01%
1,056
+548
2115
$29K ﹤0.01%
598
2116
$29K ﹤0.01%
908
2117
$29K ﹤0.01%
1,524
2118
$29K ﹤0.01%
767
2119
$29K ﹤0.01%
996
2120
$29K ﹤0.01%
1,175
2121
$29K ﹤0.01%
2,015
2122
$28K ﹤0.01%
2,180
2123
$28K ﹤0.01%
508
-59
2124
$28K ﹤0.01%
1,581
2125
$28K ﹤0.01%
3,573