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
2526
$1K ﹤0.01%
75
2527
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0
2528
$1K ﹤0.01%
248
2529
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-36,196
2530
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-14,648
2531
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-901
2532
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-5,205
2533
$0 ﹤0.01%
5
2534
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-3,567
2535
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-1,368
2536
$0 ﹤0.01%
4
2537
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2538
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2539
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-4,520
2540
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-5,677
2541
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2542
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2543
$0 ﹤0.01%
4
2544
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-2,067
2545
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-48
2546
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-976
2547
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-35,000
2548
$0 ﹤0.01%
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2549
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-365
2550
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-5,781
100 101
102
103 104