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
276
$7.53M 0.08%
569,580
+358,785
277
$7.53M 0.08%
213,402
+14,242
278
$7.53M 0.08%
507,108
+90,506
279
$7.52M 0.08%
296,937
+99
280
$7.47M 0.08%
324,960
+15,456
281
$7.46M 0.08%
122,765
-28,637
282
$7.45M 0.08%
118,556
-13,279
283
$7.42M 0.08%
43,001
-1,873
284
$7.42M 0.08%
275,139
+57,566
285
$7.31M 0.08%
33,768
+22,773
286
$7.3M 0.08%
107,177
+38,413
287
$7.29M 0.08%
108,838
-714
288
$7.28M 0.08%
209,204
-175,076
289
$7.28M 0.08%
210,886
-26,100
290
$7.28M 0.08%
69,191
+36,176
291
$7.18M 0.07%
227,901
-5,510
292
$7.12M 0.07%
151,346
-40,431
293
$7.11M 0.07%
109,452
-13,596
294
$7.09M 0.07%
19,322
+2,821
295
$7.08M 0.07%
816,137
+83,386
296
$7.06M 0.07%
108,305
-200
297
$7.05M 0.07%
91,081
+37,303
298
$7.04M 0.07%
93,530
+41,320
299
$6.96M 0.07%
195,296
-138,227
300
$6.95M 0.07%
133,820
+1,314
10 11
12
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