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
526
$2.81M 0.03%
189,315
+31,270
527
$2.81M 0.03%
46,408
-56,839
528
$2.81M 0.03%
145,036
+25,765
529
$2.75M 0.03%
11,827
+69
530
$2.75M 0.03%
201,854
-113,676
531
$2.74M 0.03%
19,368
+2,715
532
$2.73M 0.03%
45,432
+26,943
533
$2.73M 0.03%
28,940
-4,553
534
$2.72M 0.03%
56,802
+29,092
535
$2.68M 0.03%
30,114
+17,187
536
$2.67M 0.03%
48,004
-6,536
537
$2.64M 0.03%
34,754
+10,894
538
$2.64M 0.03%
27,645
-3,178
539
$2.62M 0.03%
35,813
-1,275
540
$2.61M 0.03%
111,543
+13,000
541
$2.59M 0.03%
43,549
-2,433
542
$2.57M 0.03%
17,700
+5,882
543
$2.57M 0.03%
93,975
-2,324
544
$2.55M 0.03%
30,067
+14,121
545
$2.54M 0.03%
21,649
+488
546
$2.54M 0.03%
83,689
-14,407
547
$2.54M 0.03%
12,716
-9,852
548
$2.54M 0.03%
14,811
-259
549
$2.53M 0.03%
133,438
-360,975
550
$2.53M 0.03%
229,663
+14,400
20 21
22
23 24