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
326
$6.34M 0.07%
45,126
+1,121
327
$6.26M 0.06%
451,152
+11,808
328
$6.2M 0.06%
61,556
+16,109
329
$6.16M 0.06%
78,212
+31,429
330
$6.16M 0.06%
246,466
+10,165
331
$6.14M 0.06%
108,804
-14,741
332
$6.12M 0.06%
143,519
+17,471
333
$6.11M 0.06%
403,729
+40,223
334
$6.11M 0.06%
217,860
-10,994
335
$6.08M 0.06%
58,965
-1,798
336
$6.06M 0.06%
156,818
+5,205
337
$6.04M 0.06%
200,850
-2,485
338
$6.02M 0.06%
485,365
+12,234
339
$6.01M 0.06%
52,435
-21,892
340
$6M 0.06%
114,388
-30,945
341
$5.93M 0.06%
118,083
-3,269
342
$5.92M 0.06%
89,370
-11,602
343
$5.89M 0.06%
62,130
-4,754
344
$5.88M 0.06%
37,580
+10,804
345
$5.88M 0.06%
188,695
+13,733
346
$5.87M 0.06%
155,997
-22,893
347
$5.85M 0.06%
43,544
-14,687
348
$5.85M 0.06%
302,197
+258,216
349
$5.83M 0.06%
137,782
-7,140
350
$5.78M 0.06%
231,681
+210,706
12 13
14
15 16