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
201
$13.7M 0.12%
210,116
+1,741
202
$13.7M 0.12%
231,949
+220,229
203
$13.6M 0.12%
101,900
-166
204
$13.5M 0.12%
264,894
+11,707
205
$13.5M 0.12%
100,566
+1,481
206
$13.4M 0.12%
109,249
-46,632
207
$13.3M 0.12%
123,160
+29,907
208
$13.3M 0.12%
72,274
-1,639
209
$13.2M 0.12%
444,424
-131,620
210
$13.2M 0.12%
244,827
-2,604
211
$13.1M 0.12%
78,702
+10,561
212
$13M 0.12%
43,708
+3,656
213
$12.9M 0.11%
718,141
-367,043
214
$12.8M 0.11%
142,091
+619
215
$12.7M 0.11%
195,646
+290
216
$12.6M 0.11%
242,414
+199,368
217
$12.6M 0.11%
319,076
-10,140
218
$12.5M 0.11%
72,953
+13,499
219
$12.5M 0.11%
113,983
-16,563
220
$12.4M 0.11%
181,343
+35,304
221
$12.4M 0.11%
110,317
-1,627
222
$12.4M 0.11%
346,657
+137,314
223
$12.4M 0.11%
133,051
+49,364
224
$12.3M 0.11%
110,629
+24,804
225
$12.3M 0.11%
77,358
-2,064
7 8
9
10 11