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
$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
1
$570M 5.08%
36,906,216
-394,420
2
$314M 2.8%
6,786,824
-322,548
3
$291M 2.6%
2,952,783
+30,121
4
$266M 2.37%
3,127,260
+150,480
5
$146M 1.3%
2,608,620
+164,460
6
$142M 1.27%
731,033
+99,045
7
$139M 1.24%
2,469,520
+184,480
8
$135M 1.2%
1,631,050
+50,134
9
$113M 1.01%
2,578,251
+114,196
10
$112M 1%
922,272
-40,359
11
$110M 0.98%
2,549,373
-160,815
12
$108M 0.97%
1,039,591
-56,701
13
$105M 0.94%
429,199
-13,043
14
$100M 0.89%
3,554,831
-279,638
15
$96.7M 0.86%
2,808,628
+26,531
16
$93.5M 0.83%
504,153
+6,030
17
$92.8M 0.83%
1,866,589
+70,709
18
$79.4M 0.71%
406,852
-6,646
19
$73.4M 0.65%
940,693
-25,411
20
$68.9M 0.61%
544,667
-57,028
21
$67.4M 0.6%
508,506
-8,875
22
$65.5M 0.58%
1,131,516
+3,564
23
$65.3M 0.58%
1,297,343
+175,827
24
$62.2M 0.55%
929,899
-117,308
25
$62M 0.55%
1,709,192
+320,026
1
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