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
2176
$46K ﹤0.01%
2,670
2177
$46K ﹤0.01%
+6,471
2178
$46K ﹤0.01%
719
2179
$46K ﹤0.01%
+918
2180
$45K ﹤0.01%
2,261
2181
$45K ﹤0.01%
2,009
2182
$45K ﹤0.01%
1,428
2183
$45K ﹤0.01%
2,433
2184
$45K ﹤0.01%
2,434
2185
$45K ﹤0.01%
3,445
-1,253
2186
$45K ﹤0.01%
2,313
-2,041
2187
$45K ﹤0.01%
2,301
2188
$44K ﹤0.01%
818
2189
$44K ﹤0.01%
1,457
2190
$44K ﹤0.01%
132
2191
$44K ﹤0.01%
18,849
2192
$44K ﹤0.01%
4,193
2193
$43K ﹤0.01%
2,846
2194
$43K ﹤0.01%
1,204
+946
2195
$43K ﹤0.01%
1,250
2196
$43K ﹤0.01%
2,372
2197
$43K ﹤0.01%
1,211
2198
$43K ﹤0.01%
4,569
2199
$43K ﹤0.01%
1,147
2200
$43K ﹤0.01%
2,982
86 87
88
89 90