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
551
$2.51M 0.03%
219,144
+4,548
552
$2.5M 0.03%
63,866
-41,751
553
$2.5M 0.03%
35,950
-1,841
554
$2.49M 0.03%
71,636
+620
555
$2.49M 0.03%
36,075
+8,430
556
$2.46M 0.03%
66,964
-142,276
557
$2.44M 0.03%
52,394
558
$2.44M 0.03%
95,852
+19,802
559
$2.43M 0.03%
32,041
-13,719
560
$2.43M 0.03%
66,498
-2,817
561
$2.42M 0.03%
230,850
+36,206
562
$2.41M 0.02%
55,937
563
$2.41M 0.02%
44,884
-200
564
$2.38M 0.02%
29,120
+26,969
565
$2.37M 0.02%
2,000
566
$2.37M 0.02%
55,059
+1,088
567
$2.35M 0.02%
248,553
+240,401
568
$2.33M 0.02%
28,517
-988
569
$2.3M 0.02%
44,229
-2,097
570
$2.28M 0.02%
38,236
-7,400
571
$2.26M 0.02%
19,160
-4,626
572
$2.26M 0.02%
28,698
-4,147
573
$2.25M 0.02%
55,977
-2,223
574
$2.25M 0.02%
31,966
575
$2.24M 0.02%
73,337
+28,138
21 22
23
24 25