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
501
$2.04M 0.03%
21,284
+654
502
$2.04M 0.03%
61,230
-21,596
503
$2.03M 0.03%
53,925
+3,200
504
$2.01M 0.03%
38,472
-4,400
505
$2.01M 0.03%
23,012
+3,800
506
$2.01M 0.03%
25,459
-1,981
507
$2.01M 0.03%
32,850
-167,366
508
$2.01M 0.03%
27,015
+2,821
509
$2M 0.03%
81,277
-2,677
510
$1.98M 0.03%
+89,187
511
$1.98M 0.03%
52,004
+2,221
512
$1.97M 0.03%
38,542
-12,000
513
$1.97M 0.03%
34,318
+7,000
514
$1.97M 0.03%
8,323
+900
515
$1.96M 0.03%
21,356
-1,694
516
$1.96M 0.03%
199,900
+1,000
517
$1.95M 0.03%
14,268
-6,578
518
$1.94M 0.03%
13,989
-2,349
519
$1.94M 0.03%
34,095
+5,152
520
$1.93M 0.03%
41,250
+1,981
521
$1.93M 0.03%
88,685
-8,738
522
$1.92M 0.03%
16,339
+251
523
$1.92M 0.03%
156,636
-5,290
524
$1.92M 0.03%
106,971
-19,895
525
$1.9M 0.03%
15,557
+3,800
19 20
21
22 23