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
251
$5.61M 0.08%
73,000
+32,053
252
$5.61M 0.08%
155,291
+6,200
253
$5.59M 0.08%
73,105
+53,751
254
$5.5M 0.08%
140,502
+23,780
255
$5.5M 0.08%
54,583
+3,200
256
$5.49M 0.08%
193,364
-38,623
257
$5.47M 0.08%
128,391
-4,803
258
$5.46M 0.08%
42,569
+13,181
259
$5.4M 0.07%
29,864
+1,739
260
$5.37M 0.07%
84,479
+10,518
261
$5.34M 0.07%
190,456
+58,987
262
$5.33M 0.07%
128,578
+14,057
263
$5.31M 0.07%
112,956
+10,846
264
$5.3M 0.07%
52,121
-644
265
$5.3M 0.07%
57,113
+765
266
$5.29M 0.07%
80,631
-3,379
267
$5.22M 0.07%
77,295
+3,315
268
$5.21M 0.07%
101,557
+20,113
269
$5.19M 0.07%
222,177
+8,708
270
$5.14M 0.07%
143,898
+50,972
271
$5.12M 0.07%
52,736
-2,439
272
$5.1M 0.07%
3,787
+427
273
$5.08M 0.07%
162,831
-10,006
274
$5.03M 0.07%
118,332
+19,356
275
$5.03M 0.07%
40,266
-3,499
9 10
11
12 13