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
501
$3.1M 0.03%
42,289
-12,841
502
$3.09M 0.03%
7,379
-646
503
$3.04M 0.03%
68,857
-5,383
504
$3.04M 0.03%
139,912
-74,922
505
$3.04M 0.03%
50,218
+483
506
$3.01M 0.03%
38,959
-3,681
507
$3M 0.03%
163,493
-10,568
508
$2.99M 0.03%
42,081
+912
509
$2.98M 0.03%
28,813
-11,798
510
$2.96M 0.03%
24,406
+635
511
$2.96M 0.03%
95,728
-115,326
512
$2.96M 0.03%
80,668
+10,568
513
$2.95M 0.03%
+112,885
514
$2.95M 0.03%
35,496
+5,458
515
$2.93M 0.03%
35,689
+256
516
$2.91M 0.03%
25,698
+3,789
517
$2.88M 0.03%
128,958
-177,702
518
$2.88M 0.03%
12,818
519
$2.88M 0.03%
245,496
-13,252
520
$2.88M 0.03%
66,600
+6,456
521
$2.87M 0.03%
37,182
+5,888
522
$2.85M 0.03%
96,008
-3,536
523
$2.85M 0.03%
67,918
+1,092
524
$2.85M 0.03%
+155,556
525
$2.84M 0.03%
15,564
-1,864
19 20
21
22 23