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 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.45M 0.03%
51,063
452
$2.45M 0.03%
19,050
-43
453
$2.43M 0.03%
84,221
-10,344
454
$2.43M 0.03%
34,767
-6,068
455
$2.42M 0.03%
35,071
-6,840
456
$2.42M 0.03%
68,093
-17,760
457
$2.41M 0.03%
44,820
+1,152
458
$2.41M 0.03%
42,863
-25,236
459
$2.4M 0.03%
56,164
+1,357
460
$2.38M 0.03%
542,673
-16,473
461
$2.37M 0.03%
58,418
+6,140
462
$2.33M 0.03%
44,228
-1,363
463
$2.33M 0.03%
79,062
-3,667
464
$2.33M 0.03%
116,206
-3,621
465
$2.32M 0.03%
52,113
-18,670
466
$2.32M 0.03%
51,907
+5,647
467
$2.31M 0.03%
119,323
-1,506
468
$2.31M 0.03%
22,184
-950
469
$2.31M 0.03%
47,881
-11,266
470
$2.3M 0.03%
55,554
-15,618
471
$2.29M 0.03%
31,423
+6,331
472
$2.28M 0.03%
32,330
+1,873
473
$2.27M 0.03%
+75,344
474
$2.26M 0.03%
62,442
+25,316
475
$2.26M 0.03%
71,620
-6,375
17 18
19
20 21