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
2201
$43K ﹤0.01%
+2,119
2202
$43K ﹤0.01%
1,293
2203
$43K ﹤0.01%
234
2204
$43K ﹤0.01%
3,349
2205
$43K ﹤0.01%
1,762
-773
2206
$43K ﹤0.01%
4,371
2207
$42K ﹤0.01%
989
+287
2208
$42K ﹤0.01%
1,384
2209
$42K ﹤0.01%
977
2210
$42K ﹤0.01%
169
2211
$42K ﹤0.01%
1,211
2212
$42K ﹤0.01%
3,900
2213
$42K ﹤0.01%
901
2214
$42K ﹤0.01%
9,438
2215
$42K ﹤0.01%
2,100
-100
2216
$42K ﹤0.01%
5,094
2217
$42K ﹤0.01%
2,016
2218
$42K ﹤0.01%
7,436
2219
$42K ﹤0.01%
1,315
2220
$41K ﹤0.01%
1,778
2221
$41K ﹤0.01%
1,649
-1,109
2222
$41K ﹤0.01%
1,665
2223
$41K ﹤0.01%
1,118
2224
$41K ﹤0.01%
2,320
2225
$41K ﹤0.01%
2,142
87 88
89
90 91