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
276
$5M 0.07%
459,606
-2,394
277
$4.97M 0.07%
53,327
+3,763
278
$4.91M 0.07%
132,016
+69,971
279
$4.91M 0.07%
425,871
+7,532
280
$4.89M 0.07%
101,303
-30,759
281
$4.85M 0.07%
22,809
+8,234
282
$4.83M 0.07%
38,187
-1,789
283
$4.81M 0.07%
81,159
+7,781
284
$4.79M 0.07%
78,658
+23,468
285
$4.77M 0.07%
136,817
-1,260
286
$4.75M 0.07%
128,372
-51,952
287
$4.74M 0.07%
520,372
-3,126
288
$4.73M 0.07%
152,307
+34,069
289
$4.72M 0.07%
67,662
-115
290
$4.71M 0.06%
104,464
-9,581
291
$4.7M 0.06%
252,859
-14,345
292
$4.65M 0.06%
50,721
+9,729
293
$4.64M 0.06%
303,294
+136,980
294
$4.62M 0.06%
179,853
-14,127
295
$4.62M 0.06%
28,507
-4,202
296
$4.6M 0.06%
62,903
297
$4.59M 0.06%
232,768
+11,366
298
$4.58M 0.06%
103,501
+7,903
299
$4.57M 0.06%
371,959
-11,511
300
$4.56M 0.06%
61,006
+471
10 11
12
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