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 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.66M 0.05%
106,252
-4,360
402
$4.65M 0.05%
53,140
+11,158
403
$4.64M 0.05%
40,503
-4,203
404
$4.62M 0.05%
371,719
-21,399
405
$4.61M 0.05%
51,423
-3,357
406
$4.58M 0.05%
149,565
-11,633
407
$4.57M 0.05%
64,482
-16,855
408
$4.53M 0.05%
62,333
-3,154
409
$4.49M 0.05%
173,445
+172,307
410
$4.48M 0.05%
112,063
+17,400
411
$4.47M 0.05%
120,030
+61,372
412
$4.43M 0.05%
80,853
-6,378
413
$4.43M 0.05%
108,826
-21,752
414
$4.42M 0.05%
39,866
-12,652
415
$4.42M 0.05%
580,697
+231,908
416
$4.41M 0.05%
89,938
-28,360
417
$4.41M 0.05%
130,038
418
$4.38M 0.05%
154,949
+82,668
419
$4.38M 0.05%
83,232
+51,135
420
$4.34M 0.04%
111,554
-3,821
421
$4.34M 0.04%
90,942
+16,976
422
$4.27M 0.04%
123,149
-38,913
423
$4.2M 0.04%
359,196
-87,858
424
$4.19M 0.04%
51,312
-8,970
425
$4.17M 0.04%
82,320
-22,169
15 16
17
18 19