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
2326
$30K ﹤0.01%
+75
2327
$30K ﹤0.01%
9,047
2328
$30K ﹤0.01%
997
2329
$30K ﹤0.01%
8,813
+4,090
2330
$30K ﹤0.01%
1,380
2331
$30K ﹤0.01%
703
2332
$30K ﹤0.01%
646
2333
$30K ﹤0.01%
908
2334
$30K ﹤0.01%
1,600
2335
$30K ﹤0.01%
3,500
2336
$30K ﹤0.01%
416
-120
2337
$29K ﹤0.01%
699
2338
$29K ﹤0.01%
1,675
2339
$29K ﹤0.01%
183
2340
$29K ﹤0.01%
1,648
2341
$29K ﹤0.01%
1,234
2342
$29K ﹤0.01%
97
2343
$28K ﹤0.01%
871
2344
$28K ﹤0.01%
351
-250
2345
$28K ﹤0.01%
1,425
-1,558
2346
$28K ﹤0.01%
1,759
2347
$28K ﹤0.01%
378
-305
2348
$28K ﹤0.01%
1,753
2349
$28K ﹤0.01%
7,574
2350
$28K ﹤0.01%
8,831
92 93
94
95 96