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
476
$3.44M 0.04%
72,519
-2,012
477
$3.43M 0.04%
170,530
+13,778
478
$3.4M 0.04%
24,995
+4,475
479
$3.38M 0.04%
117,670
+7,431
480
$3.38M 0.03%
88,515
+31,355
481
$3.36M 0.03%
14,936
-621
482
$3.34M 0.03%
105,235
-148,828
483
$3.33M 0.03%
36,111
+11,948
484
$3.32M 0.03%
83,814
+4,483
485
$3.31M 0.03%
362,483
+54,520
486
$3.3M 0.03%
27,497
-3,587
487
$3.25M 0.03%
60,989
-372,344
488
$3.24M 0.03%
95,752
-78,411
489
$3.24M 0.03%
93,328
+21,810
490
$3.23M 0.03%
53,130
-13,469
491
$3.23M 0.03%
103,004
-111,598
492
$3.23M 0.03%
43,798
-2,651
493
$3.17M 0.03%
30,424
+850
494
$3.15M 0.03%
30,506
-2,814
495
$3.15M 0.03%
61,633
+10,210
496
$3.13M 0.03%
110,830
-127,302
497
$3.13M 0.03%
62,205
+1,207
498
$3.1M 0.03%
14,012
+2,632
499
$3.1M 0.03%
204,468
-8,036
500
$3.1M 0.03%
49,758
-17,573
18 19
20
21 22