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
2451
$9K ﹤0.01%
551
2452
$9K ﹤0.01%
710
2453
$9K ﹤0.01%
453
2454
$9K ﹤0.01%
2,163
2455
$9K ﹤0.01%
349
2456
$9K ﹤0.01%
695
-7,210
2457
$9K ﹤0.01%
423
2458
$9K ﹤0.01%
88
2459
$9K ﹤0.01%
366
-4,200
2460
$9K ﹤0.01%
361
2461
$9K ﹤0.01%
783
2462
$9K ﹤0.01%
477
2463
$9K ﹤0.01%
6,875
-20,000
2464
$9K ﹤0.01%
6,569
-2,531
2465
$9K ﹤0.01%
777
2466
$9K ﹤0.01%
538
2467
$9K ﹤0.01%
492
2468
$9K ﹤0.01%
220
2469
$9K ﹤0.01%
771
-7,246
2470
$8K ﹤0.01%
135
2471
$8K ﹤0.01%
543
2472
$8K ﹤0.01%
3,048
2473
$8K ﹤0.01%
211
2474
$8K ﹤0.01%
258
2475
$8K ﹤0.01%
343