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
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.1M
3
+$33.8M
4
CF icon
CF Industries
CF
+$27M
5
BA icon
Boeing
BA
+$24.3M

Top Sells

1
+$108M
2
+$33.4M
3
+$24.6M
4
INTC icon
Intel
INTC
+$23.3M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.2M 0.1%
869,990
-70,120
227
$9.19M 0.1%
79,684
-4,416
228
$9.17M 0.09%
148,678
+5,705
229
$9.15M 0.09%
69,268
-23,598
230
$9.11M 0.09%
147,531
-7,790
231
$9.07M 0.09%
116,851
-4,792
232
$9.05M 0.09%
156,401
-13,121
233
$9.01M 0.09%
151,426
-26,416
234
$8.86M 0.09%
96,363
-5,268
235
$8.76M 0.09%
273,098
+75,450
236
$8.75M 0.09%
347,700
+76,537
237
$8.73M 0.09%
403,776
-209,513
238
$8.64M 0.09%
75,728
-13,050
239
$8.58M 0.09%
183,201
+27,735
240
$8.56M 0.09%
338,436
-7,016
241
$8.54M 0.09%
412,344
-24,277
242
$8.52M 0.09%
63,894
-5,171
243
$8.51M 0.09%
69,537
-9,767
244
$8.49M 0.09%
36,500
-3,119
245
$8.47M 0.09%
166,771
+104,412
246
$8.46M 0.09%
354,205
+33,450
247
$8.41M 0.09%
199,843
+16,933
248
$8.37M 0.09%
293,130
+21,635
249
$8.37M 0.09%
107,676
+25,313
250
$8.37M 0.09%
351,825
+123,726
8 9
10
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