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
2126
$50K ﹤0.01%
1,670
2127
$50K ﹤0.01%
1,959
-826
2128
$49K ﹤0.01%
5,710
2129
$49K ﹤0.01%
3,188
2130
$49K ﹤0.01%
1,444
2131
$49K ﹤0.01%
3,408
2132
$49K ﹤0.01%
2,048
2133
$49K ﹤0.01%
9,784
2134
$49K ﹤0.01%
2,688
2135
$49K ﹤0.01%
724
2136
$49K ﹤0.01%
2,476
2137
$49K ﹤0.01%
+2,911
2138
$49K ﹤0.01%
4,439
2139
$48K ﹤0.01%
1,956
2140
$48K ﹤0.01%
901
2141
$48K ﹤0.01%
617
2142
$48K ﹤0.01%
2,547
-2,804
2143
$48K ﹤0.01%
2,728
2144
$48K ﹤0.01%
3,621
2145
$48K ﹤0.01%
188
2146
$48K ﹤0.01%
2,914
2147
$48K ﹤0.01%
2,517
2148
$48K ﹤0.01%
3,066
2149
$48K ﹤0.01%
1,531
2150
$48K ﹤0.01%
3,636
+2,491
84 85
86
87 88