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
351
$3.71M 0.05%
64,110
-1,385
352
$3.67M 0.05%
342,184
+35,228
353
$3.67M 0.05%
49,413
-7,006
354
$3.67M 0.05%
21,413
+3,883
355
$3.66M 0.05%
93,228
-45,818
356
$3.64M 0.05%
274,782
+121,203
357
$3.64M 0.05%
84,694
-1,600
358
$3.62M 0.05%
31,506
-11,073
359
$3.62M 0.05%
32,212
+31,954
360
$3.61M 0.05%
319,307
+237,890
361
$3.59M 0.05%
62,328
+5,759
362
$3.56M 0.05%
18,639
-12,733
363
$3.55M 0.05%
40,977
+3,232
364
$3.54M 0.05%
106,620
-2,730
365
$3.54M 0.05%
42,799
+26,521
366
$3.53M 0.05%
17,094
+2,390
367
$3.52M 0.05%
10,319
+2,263
368
$3.52M 0.05%
3,000
369
$3.47M 0.05%
60,000
370
$3.47M 0.05%
111,580
-114
371
$3.47M 0.05%
+127,039
372
$3.47M 0.05%
43,612
+22,334
373
$3.45M 0.05%
153,030
+54,952
374
$3.35M 0.05%
77,987
+8,651
375
$3.33M 0.05%
67,869
-34,153
13 14
15
16 17