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
2201
$24K ﹤0.01%
854
+186
2202
$24K ﹤0.01%
1,224
2203
$24K ﹤0.01%
923
2204
$24K ﹤0.01%
1,049
2205
$24K ﹤0.01%
2,111
2206
$24K ﹤0.01%
1,286
2207
$24K ﹤0.01%
2,001
2208
$24K ﹤0.01%
1,964
2209
$24K ﹤0.01%
1,363
2210
$23K ﹤0.01%
96
2211
$23K ﹤0.01%
431
2212
$23K ﹤0.01%
465
2213
$23K ﹤0.01%
1,176
2214
$23K ﹤0.01%
431
2215
$23K ﹤0.01%
671
2216
$23K ﹤0.01%
648
2217
$23K ﹤0.01%
1,887
2218
$23K ﹤0.01%
771
2219
$23K ﹤0.01%
4,254
2220
$23K ﹤0.01%
920
2221
$23K ﹤0.01%
358
2222
$23K ﹤0.01%
+1,489
2223
$23K ﹤0.01%
1,508
2224
$23K ﹤0.01%
1,167
2225
$23K ﹤0.01%
4,028