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
2226
$41K ﹤0.01%
2,976
-994
2227
$41K ﹤0.01%
3,097
2228
$41K ﹤0.01%
2,225
2229
$41K ﹤0.01%
3,106
2230
$41K ﹤0.01%
2,419
2231
$41K ﹤0.01%
939
2232
$41K ﹤0.01%
2,019
2233
$41K ﹤0.01%
1,350
2234
$41K ﹤0.01%
2,114
2235
$40K ﹤0.01%
2,681
2236
$40K ﹤0.01%
2,845
+2,244
2237
$40K ﹤0.01%
2,473
2238
$40K ﹤0.01%
1,785
+1,013
2239
$40K ﹤0.01%
848
-440
2240
$40K ﹤0.01%
1,148
2241
$40K ﹤0.01%
2,267
2242
$40K ﹤0.01%
3,362
2243
$40K ﹤0.01%
2,632
+870
2244
$40K ﹤0.01%
1,290
2245
$40K ﹤0.01%
2,272
2246
$39K ﹤0.01%
175
2247
$39K ﹤0.01%
1,123
2248
$39K ﹤0.01%
1,894
2249
$39K ﹤0.01%
+24
2250
$39K ﹤0.01%
2,186
88 89
90
91 92