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
2426
$11K ﹤0.01%
429
2427
$11K ﹤0.01%
970
2428
$11K ﹤0.01%
890
2429
$11K ﹤0.01%
527
2430
$11K ﹤0.01%
448
2431
$11K ﹤0.01%
1,242
2432
$11K ﹤0.01%
2,715
2433
$11K ﹤0.01%
382
2434
$11K ﹤0.01%
380
2435
$11K ﹤0.01%
528
2436
$11K ﹤0.01%
449
2437
$11K ﹤0.01%
910
2438
$11K ﹤0.01%
492
2439
$11K ﹤0.01%
511
2440
$10K ﹤0.01%
993
2441
$10K ﹤0.01%
174
2442
$10K ﹤0.01%
412
2443
$10K ﹤0.01%
305
2444
$10K ﹤0.01%
429
2445
$10K ﹤0.01%
141
2446
$10K ﹤0.01%
578
2447
$10K ﹤0.01%
643
2448
$10K ﹤0.01%
259
2449
$10K ﹤0.01%
553
2450
$10K ﹤0.01%
466