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
376
$3.3M 0.05%
73,899
+48,229
377
$3.3M 0.05%
134,446
-30,498
378
$3.29M 0.05%
48,623
-979
379
$3.28M 0.05%
135,660
+6,398
380
$3.27M 0.05%
92,908
+8,556
381
$3.22M 0.04%
75,346
+23,266
382
$3.21M 0.04%
342,230
-5,250
383
$3.2M 0.04%
296,634
+62,695
384
$3.19M 0.04%
112,350
+620
385
$3.18M 0.04%
152,227
+51,081
386
$3.17M 0.04%
76,307
+1,700
387
$3.17M 0.04%
33,293
+452
388
$3.14M 0.04%
45,429
-31,801
389
$3.11M 0.04%
205,308
-44,176
390
$3.09M 0.04%
88,321
+87,910
391
$3.07M 0.04%
73,172
-55,514
392
$3.07M 0.04%
29,136
+10,337
393
$3.05M 0.04%
109,875
+20,958
394
$3.03M 0.04%
68,695
-6,924
395
$3.01M 0.04%
76,255
-16,217
396
$2.99M 0.04%
50,389
-21,838
397
$2.97M 0.04%
31,035
-14,468
398
$2.96M 0.04%
38,124
+913
399
$2.94M 0.04%
91,274
-2,754
400
$2.94M 0.04%
180,411
-88,248
14 15
16
17 18