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 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 0.66%
543,781
-12,899
27
$62.8M 0.65%
1,917,218
+198,405
28
$62.3M 0.64%
1,619,665
-70,794
29
$61.1M 0.63%
528,291
+45,481
30
$58.3M 0.6%
562,012
+51,899
31
$56.4M 0.58%
2,255,973
-235,043
32
$56.2M 0.58%
834,390
+77,467
33
$52.3M 0.54%
390,432
-165,924
34
$52.3M 0.54%
357,549
+98,705
35
$52.2M 0.54%
428,665
-56,126
36
$50.8M 0.52%
1,145,644
+128,927
37
$48.9M 0.51%
33,380
-368
38
$45.4M 0.47%
1,151,494
+127,577
39
$44.6M 0.46%
799,396
+288,493
40
$43.1M 0.45%
2,380,235
+1,865,344
41
$42.4M 0.44%
1,023,293
-48,530
42
$41.9M 0.43%
618,238
-53,126
43
$41.8M 0.43%
268,542
+156,382
44
$41.2M 0.43%
396,161
+65,236
45
$41M 0.42%
552,815
-8,958
46
$40.3M 0.42%
247,462
-11,598
47
$40.3M 0.42%
785,156
+198,600
48
$39.6M 0.41%
356,289
-2,219
49
$38.6M 0.4%
439,251
-12,222
50
$38.4M 0.4%
778,484
+85,760
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