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
2251
$39K ﹤0.01%
2,598
2252
$39K ﹤0.01%
1,010
2253
$39K ﹤0.01%
2,756
2254
$39K ﹤0.01%
+907
2255
$39K ﹤0.01%
1,383
2256
$39K ﹤0.01%
991
-468
2257
$38K ﹤0.01%
1,507
2258
$38K ﹤0.01%
918
2259
$38K ﹤0.01%
2,075
2260
$38K ﹤0.01%
1,823
2261
$38K ﹤0.01%
3,597
2262
$38K ﹤0.01%
1,125
+101
2263
$38K ﹤0.01%
2,722
2264
$38K ﹤0.01%
3,828
2265
$38K ﹤0.01%
2,658
2266
$37K ﹤0.01%
1,872
2267
$37K ﹤0.01%
+1,775
2268
$37K ﹤0.01%
11,884
+164
2269
$37K ﹤0.01%
1,888
2270
$37K ﹤0.01%
1,575
2271
$37K ﹤0.01%
2,156
2272
$37K ﹤0.01%
1,619
-1,026
2273
$37K ﹤0.01%
3,530
-3,597
2274
$37K ﹤0.01%
3,433
2275
$36K ﹤0.01%
4,119
-4,677
89 90
91
92 93