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 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-901
2552
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-5,205
2553
$0 ﹤0.01%
5
2554
$0 ﹤0.01%
4
2555
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-396
2556
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-601
2557
– –
-4,520
2558
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-5,677
2559
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-216
2560
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-4,720
2561
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-30,665
2562
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-884
2563
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-12,048
2564
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-13,122
2565
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-2,798
2566
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-4,212
2567
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-521
2568
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-3,465
2569
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-1,138
2570
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-62,702
2571
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-17,800
2572
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-1,875
2573
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-25,000
2574
– –
-3,671
2575
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-1,561
100 101 102
103
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