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 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.12%
88,921
-6,911
202
$11.6M 0.11%
134,674
+11,027
203
$11.6M 0.11%
377,168
+22,963
204
$11.6M 0.11%
428,511
-3,113
205
$11.5M 0.11%
181,687
+1,690
206
$11.4M 0.11%
83,864
+14,596
207
$11.3M 0.11%
275,920
+28,239
208
$11.2M 0.11%
84,881
+5,722
209
$11M 0.11%
296,864
+23,766
210
$10.8M 0.11%
834,088
+1,637
211
$10.5M 0.1%
101,908
-15,320
212
$10.4M 0.1%
63,803
-1,006
213
$10.4M 0.1%
207,264
-26,794
214
$10.4M 0.1%
110,445
+16,208
215
$10.4M 0.1%
165,586
+645
216
$10.4M 0.1%
262,580
+1,742
217
$10.3M 0.1%
85,630
+16,093
218
$10.3M 0.1%
166,950
+18,272
219
$10.3M 0.1%
663,006
+4,980
220
$10.3M 0.1%
55,857
+989
221
$10.2M 0.1%
128,425
-500
222
$10.2M 0.1%
170,072
+18,646
223
$10.1M 0.1%
120,982
+10,258
224
$10.1M 0.1%
168,423
+59,619
225
$10.1M 0.1%
646,198
+160,833
7 8
9
10 11