Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$27.6M
2
+$12.3M
3
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1
+$30.8M
2
+$13.2M
3
+$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.69M 0.04%
38,592
+38,172
427
$2.69M 0.04%
101,225
+12,680
428
$2.68M 0.04%
40,832
-1,503
429
$2.67M 0.04%
68,012
-45,447
430
$2.65M 0.04%
43,001
+1,101
431
$2.63M 0.04%
107,556
-170
432
$2.63M 0.04%
49,863
+8,398
433
$2.62M 0.04%
3,935
-34
434
$2.62M 0.04%
82,596
435
$2.61M 0.04%
75,534
-8,509
436
$2.61M 0.04%
11,187
+302
437
$2.61M 0.04%
39,354
+371
438
$2.6M 0.04%
37,531
-12,287
439
$2.6M 0.04%
56,311
+36,150
440
$2.6M 0.04%
23,741
-6,948
441
$2.57M 0.04%
52,810
-7,986
442
$2.56M 0.04%
62,423
-40,103
443
$2.55M 0.04%
36,660
-2,605
444
$2.54M 0.04%
107,166
-1,546
445
$2.54M 0.04%
62,910
+62,822
446
$2.51M 0.03%
58,168
+12,683
447
$2.5M 0.03%
42,448
-1,627
448
$2.48M 0.03%
37,088
+21,265
449
$2.46M 0.03%
50,183
+26,435
450
$2.45M 0.03%
159,344
+105,526
16 17
18
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