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
251
$8.37M 0.09%
40,999
-1,331
252
$8.34M 0.09%
115,627
-11,395
253
$8.32M 0.09%
138,945
+17,348
254
$8.31M 0.09%
130,677
+30,438
255
$8.25M 0.09%
95,106
+377
256
$8.13M 0.08%
262,579
+183,585
257
$8.11M 0.08%
69,198
-166,636
258
$8.05M 0.08%
110,724
-21,089
259
$8.03M 0.08%
55,845
-17,000
260
$8.03M 0.08%
111,131
-17,018
261
$8.03M 0.08%
741,233
-64,407
262
$7.97M 0.08%
183,250
+20,336
263
$7.94M 0.08%
137,529
-167
264
$7.88M 0.08%
111,209
+3,281
265
$7.88M 0.08%
658,026
+38,736
266
$7.86M 0.08%
216,859
+198,338
267
$7.79M 0.08%
94,237
+30,500
268
$7.75M 0.08%
140,312
+7,810
269
$7.69M 0.08%
223,544
+16,995
270
$7.68M 0.08%
848,605
-58,417
271
$7.67M 0.08%
69,029
+22,899
272
$7.67M 0.08%
61,375
+2,096
273
$7.66M 0.08%
97,259
+56,831
274
$7.6M 0.08%
70,670
+7,293
275
$7.58M 0.08%
198,706
-43,589
9 10
11
12 13