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
326
$4.11M 0.06%
50,199
+11,116
327
$4.1M 0.06%
37,485
+24,249
328
$4.1M 0.06%
125,962
-21,257
329
$4.08M 0.06%
50,435
-4,860
330
$4.08M 0.06%
66,018
-17,684
331
$4.08M 0.06%
63,528
+8,916
332
$4.05M 0.06%
53,296
+14,000
333
$4.03M 0.06%
123,457
+33,725
334
$4.02M 0.06%
120,841
-5,600
335
$3.99M 0.06%
64,738
-57,684
336
$3.93M 0.05%
79,666
+15,325
337
$3.93M 0.05%
27,744
-4,875
338
$3.88M 0.05%
29,574
+2,277
339
$3.86M 0.05%
55,008
+6,704
340
$3.84M 0.05%
18,092
+986
341
$3.84M 0.05%
255,000
+126,000
342
$3.84M 0.05%
111,470
-85
343
$3.81M 0.05%
58,912
+82
344
$3.8M 0.05%
68,771
+42,277
345
$3.8M 0.05%
7,450
+2,330
346
$3.79M 0.05%
49,437
+5,580
347
$3.79M 0.05%
42,358
+123
348
$3.77M 0.05%
20,421
-1,029
349
$3.75M 0.05%
23,579
+10,461
350
$3.73M 0.05%
48,022
-2,968
12 13
14
15 16