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
2501
$5K ﹤0.01%
50
2502
$5K ﹤0.01%
958
2503
$5K ﹤0.01%
327
2504
$4K ﹤0.01%
896
2505
$4K ﹤0.01%
1,995
2506
$4K ﹤0.01%
38
2507
$4K ﹤0.01%
675
2508
$4K ﹤0.01%
16
2509
$4K ﹤0.01%
468
2510
$4K ﹤0.01%
349
2511
$4K ﹤0.01%
4,982
2512
$3K ﹤0.01%
36
2513
$3K ﹤0.01%
714
2514
$3K ﹤0.01%
88
2515
$3K ﹤0.01%
19
2516
$3K ﹤0.01%
1,339
2517
$3K ﹤0.01%
290
2518
$3K ﹤0.01%
470
2519
$3K ﹤0.01%
417
2520
$3K ﹤0.01%
968
2521
$3K ﹤0.01%
406
2522
$2K ﹤0.01%
1,342
2523
$2K ﹤0.01%
480
2524
$2K ﹤0.01%
244
2525
$2K ﹤0.01%
935