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
426
$4.16M 0.04%
119,282
+17,980
427
$4.15M 0.04%
31,274
-1,728
428
$4.12M 0.04%
151,051
-24,649
429
$4.11M 0.04%
33,031
-22,487
430
$4.09M 0.04%
52,605
+24,788
431
$4.09M 0.04%
284,758
+56,972
432
$4.06M 0.04%
95,247
-5,214
433
$4.02M 0.04%
+129,990
434
$4M 0.04%
33,869
-2,936
435
$3.98M 0.04%
144,470
+2,861
436
$3.95M 0.04%
52,976
+24,000
437
$3.95M 0.04%
47,672
-1,579
438
$3.87M 0.04%
100,346
-8,056
439
$3.86M 0.04%
43,330
-78,897
440
$3.84M 0.04%
22,710
-2,230
441
$3.83M 0.04%
50,303
-6,285
442
$3.81M 0.04%
132,031
-11,528
443
$3.8M 0.04%
52,809
-1,979
444
$3.79M 0.04%
56,916
-16,897
445
$3.78M 0.04%
200,647
-312,156
446
$3.76M 0.04%
66,769
-21,787
447
$3.73M 0.04%
4,726
-255
448
$3.73M 0.04%
63,996
+24,234
449
$3.71M 0.04%
124,868
-150,511
450
$3.71M 0.04%
74,336
-7,965
16 17
18
19 20