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
2276
$20K ﹤0.01%
163
2277
$20K ﹤0.01%
1,467
2278
$20K ﹤0.01%
1,779
2279
$20K ﹤0.01%
237
2280
$20K ﹤0.01%
3,285
2281
$20K ﹤0.01%
1,586
2282
$20K ﹤0.01%
1,451
2283
$20K ﹤0.01%
2,374
2284
$19K ﹤0.01%
729
2285
$19K ﹤0.01%
64
2286
$19K ﹤0.01%
691
2287
$19K ﹤0.01%
2,305
2288
$19K ﹤0.01%
2,701
2289
$19K ﹤0.01%
2,054
2290
$19K ﹤0.01%
902
2291
$19K ﹤0.01%
3,308
2292
$19K ﹤0.01%
5,487
2293
$19K ﹤0.01%
1,337
2294
$19K ﹤0.01%
1,055
-1,814
2295
$19K ﹤0.01%
805
2296
$19K ﹤0.01%
637
2297
$19K ﹤0.01%
1,390
2298
$19K ﹤0.01%
1,107
2299
$19K ﹤0.01%
1,120
2300
$19K ﹤0.01%
1,125