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
2226
$23K ﹤0.01%
2,714
-8,700
2227
$23K ﹤0.01%
786
2228
$23K ﹤0.01%
1,122
2229
$23K ﹤0.01%
2,800
-20,544
2230
$22K ﹤0.01%
50
2231
$22K ﹤0.01%
1,818
-5,596
2232
$22K ﹤0.01%
1,522
2233
$22K ﹤0.01%
516
-2,263
2234
$22K ﹤0.01%
1,072
2235
$22K ﹤0.01%
382
2236
$22K ﹤0.01%
474
2237
$22K ﹤0.01%
1,228
2238
$22K ﹤0.01%
704
2239
$22K ﹤0.01%
879
2240
$22K ﹤0.01%
566
2241
$22K ﹤0.01%
1,330
2242
$22K ﹤0.01%
3,396
2243
$22K ﹤0.01%
2,988
-4,256
2244
$22K ﹤0.01%
2,269
2245
$22K ﹤0.01%
883
2246
$22K ﹤0.01%
419
2247
$22K ﹤0.01%
626
2248
$22K ﹤0.01%
2,776
2249
$22K ﹤0.01%
931
2250
$22K ﹤0.01%
1,756
88 89
90
91 92