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
476
$2.26M 0.03%
77,132
-54,284
477
$2.25M 0.03%
18,177
-234
478
$2.23M 0.03%
49,191
-4,938
479
$2.23M 0.03%
51,789
-23,806
480
$2.23M 0.03%
22,918
+3,671
481
$2.21M 0.03%
+81,302
482
$2.2M 0.03%
212,324
-29,128
483
$2.19M 0.03%
114,926
-7,050
484
$2.17M 0.03%
67,337
+34,396
485
$2.16M 0.03%
80,641
-55,217
486
$2.15M 0.03%
64,954
-8,044
487
$2.15M 0.03%
119,380
-10,740
488
$2.14M 0.03%
24,366
489
$2.14M 0.03%
55,408
+1,122
490
$2.14M 0.03%
54,662
+574
491
$2.12M 0.03%
25,161
-9,481
492
$2.09M 0.03%
25,417
+4,600
493
$2.08M 0.03%
9,518
-1,815
494
$2.08M 0.03%
27,158
+5,687
495
$2.06M 0.03%
71,961
496
$2.06M 0.03%
249,540
+96,605
497
$2.06M 0.03%
241,205
498
$2.06M 0.03%
19,776
-756
499
$2.05M 0.03%
19,348
-7,325
500
$2.04M 0.03%
2,831
+1,481
18 19
20
21 22