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
2176
$26K ﹤0.01%
1,392
2177
$26K ﹤0.01%
10,121
2178
$25K ﹤0.01%
378
2179
$25K ﹤0.01%
574
2180
$25K ﹤0.01%
613
2181
$25K ﹤0.01%
595
2182
$25K ﹤0.01%
569
2183
$25K ﹤0.01%
1,666
2184
$25K ﹤0.01%
799
2185
$25K ﹤0.01%
598
2186
$25K ﹤0.01%
798
2187
$25K ﹤0.01%
7,500
-12,668
2188
$25K ﹤0.01%
1,762
2189
$25K ﹤0.01%
2,010
2190
$25K ﹤0.01%
812
2191
$25K ﹤0.01%
1,746
2192
$25K ﹤0.01%
1,231
2193
$25K ﹤0.01%
3,112
2194
$25K ﹤0.01%
2,588
2195
$25K ﹤0.01%
460
2196
$24K ﹤0.01%
208
2197
$24K ﹤0.01%
1,621
2198
$24K ﹤0.01%
995
2199
$24K ﹤0.01%
191
2200
$24K ﹤0.01%
1,084