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
301
$4.52M 0.06%
153,870
-6,465
302
$4.52M 0.06%
141,035
+5,065
303
$4.49M 0.06%
60,289
+13,133
304
$4.48M 0.06%
137,192
+6,031
305
$4.45M 0.06%
28,822
+2,735
306
$4.44M 0.06%
44,543
+8,529
307
$4.41M 0.06%
159,561
+14,314
308
$4.39M 0.06%
150,720
+77,802
309
$4.38M 0.06%
92,542
+91,958
310
$4.37M 0.06%
82,562
-5,691
311
$4.35M 0.06%
65,043
-28,149
312
$4.33M 0.06%
182,322
+111,936
313
$4.33M 0.06%
44,051
+17,242
314
$4.32M 0.06%
77,906
-5,677
315
$4.28M 0.06%
187,313
+24,000
316
$4.27M 0.06%
23,485
+13,052
317
$4.26M 0.06%
228,629
-24,148
318
$4.26M 0.06%
105,594
-25,918
319
$4.21M 0.06%
52,411
+42,327
320
$4.18M 0.06%
80,783
-24,991
321
$4.18M 0.06%
105,082
-103,618
322
$4.16M 0.06%
150,384
-4,057
323
$4.14M 0.06%
44,513
-10,095
324
$4.12M 0.06%
47,170
+2,628
325
$4.12M 0.06%
482,744
+36,998
11 12
13
14 15