Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$526M 5.18%
32,836,354
-236,037
2
$279M 2.75%
7,770,796
+305,128
3
$199M 1.96%
3,018,330
+34,381
4
$138M 1.36%
1,682,281
-30,363
5
$136M 1.34%
1,094,254
-859
6
$128M 1.26%
2,885,100
-292,420
7
$112M 1.1%
1,269,527
-90,840
8
$101M 0.99%
2,983,997
+131,350
9
$101M 0.99%
2,376,740
-22,560
10
$101M 0.99%
1,808,247
-15,091
11
$99.3M 0.98%
2,393,760
-24,060
12
$95.8M 0.94%
2,952,020
-15,544
13
$92M 0.91%
1,024,135
-95,696
14
$87.3M 0.86%
532,033
-3,808
15
$84.9M 0.84%
597,575
+4,622
16
$83.2M 0.82%
775,064
+33,485
17
$79.6M 0.79%
1,633,701
-86,638
18
$79.4M 0.78%
3,366,657
+448,230
19
$78.7M 0.78%
1,765,220
+145,555
20
$77.2M 0.76%
2,424,956
+168,983
21
$75.2M 0.74%
2,000,755
+1,599
22
$74.3M 0.73%
663,831
-10,272
23
$70.6M 0.7%
1,164,806
+5,198
24
$66.7M 0.66%
2,124,866
+95,668
25
$62.4M 0.62%
519,239
-24,542
1
2 3 4 5