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
451
$3.7M 0.04%
14,513
-1,085
452
$3.7M 0.04%
93,492
-147,864
453
$3.7M 0.04%
66,965
454
$3.69M 0.04%
69,087
-5,891
455
$3.69M 0.04%
52,911
+2,128
456
$3.68M 0.04%
20,232
-5,468
457
$3.67M 0.04%
15,906
-1,546
458
$3.67M 0.04%
63,884
+140
459
$3.66M 0.04%
96,180
-3,682
460
$3.66M 0.04%
62,744
+25,490
461
$3.66M 0.04%
40,338
-1,386
462
$3.65M 0.04%
36,388
-357
463
$3.63M 0.04%
275,496
-14,722
464
$3.58M 0.04%
61,845
+2,984
465
$3.57M 0.04%
67,466
-7,424
466
$3.57M 0.04%
143,053
+47,634
467
$3.57M 0.04%
72,496
-8,049
468
$3.56M 0.04%
43,040
+4,042
469
$3.56M 0.04%
90,179
+73,520
470
$3.54M 0.04%
210,968
-10,552
471
$3.54M 0.04%
204,309
+17,397
472
$3.5M 0.04%
28,664
+1,300
473
$3.47M 0.04%
41,351
474
$3.45M 0.04%
18,849
+900
475
$3.45M 0.04%
3,812
-4,395
17 18
19
20 21