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
2276
$36K ﹤0.01%
1,818
2277
$36K ﹤0.01%
2,541
2278
$36K ﹤0.01%
+1,265
2279
$36K ﹤0.01%
3,251
2280
$36K ﹤0.01%
3,842
2281
$36K ﹤0.01%
2,794
+1,404
2282
$36K ﹤0.01%
469
2283
$36K ﹤0.01%
1,040
2284
$36K ﹤0.01%
4,731
2285
$35K ﹤0.01%
587
2286
$35K ﹤0.01%
6,168
2287
$35K ﹤0.01%
5,377
2288
$35K ﹤0.01%
1,048
2289
$35K ﹤0.01%
1,661
2290
$35K ﹤0.01%
684
+142
2291
$35K ﹤0.01%
+665
2292
$35K ﹤0.01%
923
2293
$34K ﹤0.01%
4,835
-900
2294
$34K ﹤0.01%
1,252
2295
$34K ﹤0.01%
925
2296
$34K ﹤0.01%
3,207
2297
$34K ﹤0.01%
1,210
2298
$33K ﹤0.01%
+767
2299
$33K ﹤0.01%
1,850
2300
$33K ﹤0.01%
892