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
2151
$27K ﹤0.01%
1,024
2152
$27K ﹤0.01%
10,368
2153
$27K ﹤0.01%
4,522
2154
$27K ﹤0.01%
2,850
2155
$27K ﹤0.01%
2,034
2156
$27K ﹤0.01%
3,351
2157
$27K ﹤0.01%
1,465
2158
$27K ﹤0.01%
864
2159
$27K ﹤0.01%
505
2160
$27K ﹤0.01%
1,798
2161
$27K ﹤0.01%
70
2162
$27K ﹤0.01%
1,907
2163
$26K ﹤0.01%
846
2164
$26K ﹤0.01%
1,777
+13
2165
$26K ﹤0.01%
93
2166
$26K ﹤0.01%
703
2167
$26K ﹤0.01%
454
2168
$26K ﹤0.01%
772
2169
$26K ﹤0.01%
2,255
2170
$26K ﹤0.01%
1,074
2171
$26K ﹤0.01%
1,828
2172
$26K ﹤0.01%
883
2173
$26K ﹤0.01%
1,185
2174
$26K ﹤0.01%
1,648
2175
$26K ﹤0.01%
1,757