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
2426
$19K ﹤0.01%
1,228
2427
$19K ﹤0.01%
237
2428
$19K ﹤0.01%
1,027
2429
$18K ﹤0.01%
248
2430
$18K ﹤0.01%
585
2431
$18K ﹤0.01%
2,415
2432
$18K ﹤0.01%
2,276
2433
$18K ﹤0.01%
7,590
2434
$17K ﹤0.01%
638
2435
$17K ﹤0.01%
369
2436
$17K ﹤0.01%
1,688
2437
$17K ﹤0.01%
2,539
2438
$17K ﹤0.01%
1,873
2439
$17K ﹤0.01%
+1,271
2440
$16K ﹤0.01%
235
2441
$16K ﹤0.01%
2,575
2442
$16K ﹤0.01%
516
2443
$16K ﹤0.01%
4
2444
$16K ﹤0.01%
3,567
2445
$16K ﹤0.01%
1,025
2446
$16K ﹤0.01%
920
2447
$15K ﹤0.01%
64
2448
$15K ﹤0.01%
1,832
2449
$15K ﹤0.01%
515
2450
$15K ﹤0.01%
1,116