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
301
$6.95M 0.07%
137,972
+8,417
302
$6.94M 0.07%
48,848
-1,099
303
$6.92M 0.07%
52,305
-13,609
304
$6.91M 0.07%
519,056
-42,700
305
$6.85M 0.07%
108,868
-5,336
306
$6.83M 0.07%
143,345
+18,419
307
$6.79M 0.07%
89,755
-69,943
308
$6.77M 0.07%
105,174
-1,946
309
$6.73M 0.07%
306,925
-44,200
310
$6.72M 0.07%
65,590
-624
311
$6.71M 0.07%
206,507
+23,897
312
$6.69M 0.07%
333,998
-53,983
313
$6.69M 0.07%
128,513
-62,326
314
$6.68M 0.07%
162,688
-20,361
315
$6.63M 0.07%
2,358,725
-3,956,923
316
$6.62M 0.07%
415,282
-72,416
317
$6.6M 0.07%
281,764
+51,557
318
$6.58M 0.07%
83,604
-22,702
319
$6.55M 0.07%
143,454
+10,533
320
$6.54M 0.07%
253,265
+209,973
321
$6.48M 0.07%
210,694
+117,177
322
$6.47M 0.07%
44,739
+31,672
323
$6.42M 0.07%
77,842
-9,014
324
$6.42M 0.07%
207,855
+12,987
325
$6.39M 0.07%
127,630
+19,233
11 12
13
14 15