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
2151
$48K ﹤0.01%
3,426
2152
$48K ﹤0.01%
2,324
2153
$48K ﹤0.01%
3,069
2154
$48K ﹤0.01%
5,357
2155
$48K ﹤0.01%
4,798
2156
$47K ﹤0.01%
308
2157
$47K ﹤0.01%
1,478
2158
$47K ﹤0.01%
1,957
-1,097
2159
$47K ﹤0.01%
2,591
2160
$47K ﹤0.01%
1,078
2161
$47K ﹤0.01%
3,200
2162
$47K ﹤0.01%
+1,656
2163
$47K ﹤0.01%
1,863
2164
$47K ﹤0.01%
1,256
2165
$47K ﹤0.01%
2,082
2166
$47K ﹤0.01%
2,423
+1,374
2167
$47K ﹤0.01%
2,986
2168
$46K ﹤0.01%
2,657
2169
$46K ﹤0.01%
1,168
2170
$46K ﹤0.01%
5,838
2171
$46K ﹤0.01%
1,205
2172
$46K ﹤0.01%
1,370
2173
$46K ﹤0.01%
3,657
2174
$46K ﹤0.01%
1,489
2175
$46K ﹤0.01%
1,719
-1,064
85 86
87
88 89