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
2301
$33K ﹤0.01%
893
2302
$33K ﹤0.01%
1,193
2303
$33K ﹤0.01%
315
2304
$33K ﹤0.01%
3,349
2305
$33K ﹤0.01%
620
2306
$32K ﹤0.01%
9,728
2307
$32K ﹤0.01%
2,807
2308
$32K ﹤0.01%
1,619
2309
$32K ﹤0.01%
1,425
2310
$32K ﹤0.01%
4,951
2311
$32K ﹤0.01%
4,060
2312
$32K ﹤0.01%
1,375
2313
$32K ﹤0.01%
1,962
2314
$32K ﹤0.01%
801
-407
2315
$32K ﹤0.01%
4,533
2316
$32K ﹤0.01%
2,731
2317
$32K ﹤0.01%
7,273
2318
$31K ﹤0.01%
957
2319
$31K ﹤0.01%
2,178
2320
$31K ﹤0.01%
1,132
2321
$31K ﹤0.01%
967
2322
$31K ﹤0.01%
1,794
-475
2323
$31K ﹤0.01%
4,882
2324
$31K ﹤0.01%
1,375
-1,076
2325
$31K ﹤0.01%
5,706
91 92
93
94 95