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 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$13K ﹤0.01%
856
2402
$13K ﹤0.01%
1,800
-12,700
2403
$13K ﹤0.01%
677
2404
$13K ﹤0.01%
138
2405
$13K ﹤0.01%
883
2406
$13K ﹤0.01%
629
2407
$13K ﹤0.01%
2,980
2408
$13K ﹤0.01%
259
2409
$12K ﹤0.01%
235
2410
$12K ﹤0.01%
693
2411
$12K ﹤0.01%
413
2412
$12K ﹤0.01%
489
2413
$12K ﹤0.01%
54
2414
$12K ﹤0.01%
507
2415
$12K ﹤0.01%
2,347
2416
$12K ﹤0.01%
58
2417
$12K ﹤0.01%
1,265
2418
$12K ﹤0.01%
820
2419
$12K ﹤0.01%
745
2420
$12K ﹤0.01%
563
2421
$12K ﹤0.01%
1,264
2422
$12K ﹤0.01%
414
2423
$11K ﹤0.01%
401
2424
$11K ﹤0.01%
1,740
2425
$11K ﹤0.01%
4,723