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 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.89M 0.03%
142,858
+945
527
$1.88M 0.03%
30,185
+27
528
$1.88M 0.03%
81,867
529
$1.88M 0.03%
21,137
-27,370
530
$1.87M 0.03%
+75,815
531
$1.87M 0.03%
96,892
+14,895
532
$1.87M 0.03%
117,037
+1,095
533
$1.87M 0.03%
36,950
-13,233
534
$1.87M 0.03%
21,826
-4,873
535
$1.86M 0.03%
25,106
-18,269
536
$1.86M 0.03%
22,215
-8,402
537
$1.84M 0.03%
33,410
+3,341
538
$1.83M 0.03%
54,437
+611
539
$1.82M 0.03%
44,414
+9,534
540
$1.82M 0.03%
16,485
-1,192
541
$1.81M 0.03%
35,192
-43,629
542
$1.8M 0.02%
20,276
543
$1.8M 0.02%
25,552
+25,400
544
$1.79M 0.02%
40,105
+1,570
545
$1.79M 0.02%
34,101
-12,800
546
$1.79M 0.02%
59,871
+58,759
547
$1.78M 0.02%
88,027
+37,287
548
$1.78M 0.02%
42,037
-8,963
549
$1.77M 0.02%
46,001
-10,455
550
$1.76M 0.02%
56,930
+10,074
20 21
22
23 24