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
2101
$51K ﹤0.01%
3,771
2102
$51K ﹤0.01%
2,764
2103
$51K ﹤0.01%
4,213
2104
$51K ﹤0.01%
910
2105
$51K ﹤0.01%
1,935
2106
$51K ﹤0.01%
1,266
-541
2107
$51K ﹤0.01%
1,357
2108
$51K ﹤0.01%
1,546
2109
$51K ﹤0.01%
1,096
2110
$51K ﹤0.01%
1,300
-1,128
2111
$51K ﹤0.01%
3,829
-54,521
2112
$51K ﹤0.01%
1,901
-589
2113
$51K ﹤0.01%
3,947
2114
$50K ﹤0.01%
4,977
+2,876
2115
$50K ﹤0.01%
+1,676
2116
$50K ﹤0.01%
4,181
2117
$50K ﹤0.01%
1,781
2118
$50K ﹤0.01%
1,845
2119
$50K ﹤0.01%
2,640
2120
$50K ﹤0.01%
2,994
2121
$50K ﹤0.01%
2,779
2122
$50K ﹤0.01%
20,940
2123
$50K ﹤0.01%
73
-47
2124
$50K ﹤0.01%
1,355
2125
$50K ﹤0.01%
3,671
83 84
85
86 87