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
2301
$19K ﹤0.01%
214
2302
$18K ﹤0.01%
1,253
2303
$18K ﹤0.01%
819
2304
$18K ﹤0.01%
862
-361
2305
$18K ﹤0.01%
768
2306
$18K ﹤0.01%
862
2307
$18K ﹤0.01%
1,139
2308
$18K ﹤0.01%
701
2309
$18K ﹤0.01%
754
2310
$18K ﹤0.01%
701
2311
$18K ﹤0.01%
23
+9
2312
$18K ﹤0.01%
1,078
2313
$18K ﹤0.01%
1,399
2314
$18K ﹤0.01%
2,309
2315
$18K ﹤0.01%
1,129
2316
$18K ﹤0.01%
886
2317
$18K ﹤0.01%
3,778
2318
$18K ﹤0.01%
506
2319
$18K ﹤0.01%
616
2320
$18K ﹤0.01%
1,093
2321
$17K ﹤0.01%
593
2322
$17K ﹤0.01%
465
2323
$17K ﹤0.01%
899
2324
$17K ﹤0.01%
390
2325
$17K ﹤0.01%
453