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
551
$1.75M 0.02%
355,650
-435
552
$1.75M 0.02%
749,786
+268,968
553
$1.74M 0.02%
52,050
+51,735
554
$1.74M 0.02%
54,708
-804
555
$1.73M 0.02%
18,973
-1,737
556
$1.73M 0.02%
118,212
+7,188
557
$1.72M 0.02%
48,614
+12,400
558
$1.72M 0.02%
21,583
-13,772
559
$1.71M 0.02%
29,789
+676
560
$1.68M 0.02%
32,376
+31,870
561
$1.67M 0.02%
19,894
-7,815
562
$1.67M 0.02%
52,273
-7,346
563
$1.67M 0.02%
54,297
+37,312
564
$1.67M 0.02%
116,829
+6,833
565
$1.67M 0.02%
35,189
566
$1.67M 0.02%
10,250
+10,107
567
$1.67M 0.02%
34,932
-50,665
568
$1.66M 0.02%
25,628
569
$1.66M 0.02%
14,532
+663
570
$1.65M 0.02%
14,574
-1,558
571
$1.62M 0.02%
12,996
+591
572
$1.62M 0.02%
12,593
+191
573
$1.62M 0.02%
10,912
+174
574
$1.6M 0.02%
75,700
-8,800
575
$1.59M 0.02%
30,952
-1,854
21 22
23
24 25