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
2451
$15K ﹤0.01%
246
2452
$15K ﹤0.01%
490
2453
$15K ﹤0.01%
1,712
2454
$14K ﹤0.01%
2,356
2455
$14K ﹤0.01%
1,929
2456
$14K ﹤0.01%
935
2457
$14K ﹤0.01%
883
2458
$14K ﹤0.01%
476
2459
$13K ﹤0.01%
1,631
2460
$13K ﹤0.01%
703
2461
$13K ﹤0.01%
856
2462
$13K ﹤0.01%
+1,735
2463
$13K ﹤0.01%
380
2464
$13K ﹤0.01%
1,793
-3,037
2465
$13K ﹤0.01%
238
2466
$12K ﹤0.01%
423
2467
$12K ﹤0.01%
305
2468
$12K ﹤0.01%
1,564
2469
$12K ﹤0.01%
2,715
2470
$11K ﹤0.01%
2,173
2471
$11K ﹤0.01%
2,163
2472
$11K ﹤0.01%
5,982
2473
$11K ﹤0.01%
783
2474
$11K ﹤0.01%
700
2475
$11K ﹤0.01%
187