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
576
$1.57M 0.02%
108,580
577
$1.57M 0.02%
32,131
+12,259
578
$1.57M 0.02%
16,967
+4,005
579
$1.56M 0.02%
67,381
+65,279
580
$1.56M 0.02%
24,493
-21,759
581
$1.55M 0.02%
19,481
-4,019
582
$1.54M 0.02%
14,779
+4,992
583
$1.53M 0.02%
37,264
-4,219
584
$1.52M 0.02%
27,749
+4,600
585
$1.51M 0.02%
74,731
586
$1.51M 0.02%
72,858
-929
587
$1.5M 0.02%
15,961
-4,297
588
$1.5M 0.02%
21,602
-7,500
589
$1.5M 0.02%
24,829
+5,417
590
$1.49M 0.02%
150,603
-8,166
591
$1.49M 0.02%
22,729
592
$1.48M 0.02%
19,829
-8,493
593
$1.48M 0.02%
62,675
-115
594
$1.48M 0.02%
26,397
-2,260
595
$1.47M 0.02%
9,222
-4,330
596
$1.47M 0.02%
18,066
+803
597
$1.46M 0.02%
179,840
-54,410
598
$1.45M 0.02%
25,949
+1,301
599
$1.44M 0.02%
38,584
-10,005
600
$1.43M 0.02%
21,930
+13,356
22 23
24
25 26