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
351
$5.75M 0.06%
44,932
-3,714
352
$5.75M 0.06%
77,992
-10,156
353
$5.75M 0.06%
309,840
-100,995
354
$5.74M 0.06%
1,837,586
+643,213
355
$5.7M 0.06%
80,883
+5,715
356
$5.67M 0.06%
622,766
-2,550
357
$5.63M 0.06%
254,283
+199,985
358
$5.56M 0.06%
144,046
+37,394
359
$5.54M 0.06%
176,923
+33,569
360
$5.48M 0.06%
153,007
+67,931
361
$5.46M 0.06%
160,259
+3,185
362
$5.42M 0.06%
89,728
+33,918
363
$5.41M 0.06%
117,290
+3,007
364
$5.34M 0.06%
42,679
+15,057
365
$5.33M 0.06%
121,422
+52,909
366
$5.32M 0.06%
458,112
-22,279
367
$5.32M 0.06%
105,722
-1,802
368
$5.3M 0.05%
62,874
-6,138
369
$5.28M 0.05%
83,416
-40,258
370
$5.27M 0.05%
67,357
+23,892
371
$5.26M 0.05%
98,266
-489
372
$5.23M 0.05%
88,966
+26,740
373
$5.22M 0.05%
68,249
-7,898
374
$5.21M 0.05%
79,358
-4,159
375
$5.21M 0.05%
64,911
-8,947
13 14
15
16 17