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 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 0.69%
1,834,879
+70,018
27
$49.8M 0.69%
1,638,864
-3,565
28
$49.7M 0.68%
564,435
-17,233
29
$46.1M 0.64%
755,259
-16,220
30
$45.7M 0.63%
400,186
+22,099
31
$45.4M 0.63%
529,670
-25,311
32
$45M 0.62%
828,795
-54,223
33
$43.8M 0.6%
1,634,564
+950,316
34
$43.5M 0.6%
694,641
-17,110
35
$42.8M 0.59%
826,094
-96,495
36
$42.8M 0.59%
378,375
+2,517
37
$41.1M 0.57%
453,369
+18,434
38
$40M 0.55%
308,108
-8,778
39
$39.6M 0.55%
493,476
-2,054
40
$38.9M 0.54%
635,331
-3,861
41
$38.8M 0.53%
1,406,563
-42,003
42
$38.5M 0.53%
669,316
-48,359
43
$38.5M 0.53%
551,388
-49,697
44
$38.5M 0.53%
825,258
-10,811
45
$37.4M 0.52%
1,580,247
-55,995
46
$37.2M 0.51%
122,699
+7,512
47
$36M 0.5%
231,273
-13,267
48
$35.8M 0.49%
457,283
-94,773
49
$35.4M 0.49%
546,434
-39,607
50
$34.8M 0.48%
1,601,340
+47,860
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