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
$7.25B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.49M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$11.9M
4
FLS icon
Flowserve
FLS
+$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.2M 0.09%
99,024
+9,413
227
$6.16M 0.09%
167,076
+20,954
228
$6.12M 0.08%
145,828
-12,801
229
$6.1M 0.08%
60,760
+25,283
230
$6.08M 0.08%
86,123
-49,531
231
$6.05M 0.08%
460,791
-17,749
232
$6.05M 0.08%
109,120
-18,690
233
$6.04M 0.08%
104,918
+12,925
234
$6.03M 0.08%
68,703
+5,998
235
$5.99M 0.08%
65,212
-25,425
236
$5.96M 0.08%
229,372
+161,083
237
$5.93M 0.08%
212,957
+9,162
238
$5.85M 0.08%
546,774
+69,025
239
$5.84M 0.08%
153,806
-6,729
240
$5.8M 0.08%
86,767
-5,474
241
$5.76M 0.08%
59,611
-20,497
242
$5.75M 0.08%
71,646
-21,557
243
$5.73M 0.08%
102,890
+21,311
244
$5.73M 0.08%
52,848
+24,362
245
$5.68M 0.08%
70,788
+2,764
246
$5.68M 0.08%
42,038
-2,836
247
$5.68M 0.08%
16,410
-643
248
$5.67M 0.08%
32,592
+8,692
249
$5.64M 0.08%
95,212
+2,000
250
$5.63M 0.08%
98,011
-5,609
8 9
10
11 12