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
2351
$28K ﹤0.01%
395
-294
2352
$27K ﹤0.01%
2,546
2353
$27K ﹤0.01%
196
2354
$27K ﹤0.01%
1,585
2355
$27K ﹤0.01%
3,754
2356
$27K ﹤0.01%
1,684
-1,506
2357
$27K ﹤0.01%
1,074
2358
$27K ﹤0.01%
1,828
2359
$26K ﹤0.01%
3,043
2360
$26K ﹤0.01%
1,544
2361
$26K ﹤0.01%
1,001
2362
$26K ﹤0.01%
1,368
2363
$26K ﹤0.01%
662
2364
$26K ﹤0.01%
14,771
2365
$25K ﹤0.01%
1,593
2366
$25K ﹤0.01%
887
2367
$25K ﹤0.01%
1,073
2368
$25K ﹤0.01%
1,357
2369
$25K ﹤0.01%
12,130
2370
$25K ﹤0.01%
1,423
2371
$25K ﹤0.01%
54
2372
$25K ﹤0.01%
1,578
-1,745
2373
$25K ﹤0.01%
1,718
-1,405
2374
$25K ﹤0.01%
835
2375
$25K ﹤0.01%
1,798
93 94
95
96 97