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
2376
$25K ﹤0.01%
243
2377
$24K ﹤0.01%
949
2378
$24K ﹤0.01%
1,320
2379
$24K ﹤0.01%
2,438
2380
$24K ﹤0.01%
103
2381
$24K ﹤0.01%
1,654
2382
$24K ﹤0.01%
628
2383
$24K ﹤0.01%
2,269
2384
$24K ﹤0.01%
2,111
2385
$24K ﹤0.01%
10,349
2386
$24K ﹤0.01%
2,714
2387
$24K ﹤0.01%
2,421
2388
$23K ﹤0.01%
41
2389
$23K ﹤0.01%
9,670
+900
2390
$23K ﹤0.01%
798
2391
$23K ﹤0.01%
1,349
2392
$23K ﹤0.01%
1,388
2393
$23K ﹤0.01%
1,929
2394
$23K ﹤0.01%
648
2395
$23K ﹤0.01%
418
2396
$23K ﹤0.01%
5,876
2397
$23K ﹤0.01%
1,648
2398
$23K ﹤0.01%
2,309
2399
$23K ﹤0.01%
1,100
2400
$23K ﹤0.01%
1,447