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
2126
$28K ﹤0.01%
1,663
2127
$28K ﹤0.01%
3,559
2128
$28K ﹤0.01%
3,530
2129
$28K ﹤0.01%
2,605
2130
$28K ﹤0.01%
3,191
2131
$28K ﹤0.01%
485
-2,100
2132
$28K ﹤0.01%
11,130
2133
$28K ﹤0.01%
275
2134
$28K ﹤0.01%
780
2135
$28K ﹤0.01%
103
2136
$28K ﹤0.01%
1,371
2137
$28K ﹤0.01%
76
2138
$28K ﹤0.01%
1,806
2139
$28K ﹤0.01%
1,270
2140
$28K ﹤0.01%
2,987
2141
$28K ﹤0.01%
651
2142
$28K ﹤0.01%
3,677
2143
$28K ﹤0.01%
1,755
2144
$28K ﹤0.01%
871
2145
$27K ﹤0.01%
386
2146
$27K ﹤0.01%
863
2147
$27K ﹤0.01%
1,547
2148
$27K ﹤0.01%
1,931
2149
$27K ﹤0.01%
1,221
2150
$27K ﹤0.01%
1,891
84 85
86
87 88