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
576
$2.22M 0.02%
99,249
-10,706
577
$2.22M 0.02%
34,468
578
$2.21M 0.02%
26,297
+13
579
$2.2M 0.02%
76,272
580
$2.2M 0.02%
48,430
-9,082
581
$2.19M 0.02%
66,897
+31,463
582
$2.19M 0.02%
52,487
-3,180
583
$2.17M 0.02%
8,712
+88
584
$2.17M 0.02%
84,051
+22,234
585
$2.16M 0.02%
76,814
-1,371
586
$2.15M 0.02%
34,629
-8,499
587
$2.14M 0.02%
23,026
-4,579
588
$2.13M 0.02%
138,257
-45,627
589
$2.13M 0.02%
43,862
-2,082
590
$2.12M 0.02%
15,588
-1,771
591
$2.12M 0.02%
67,782
+65,348
592
$2.1M 0.02%
28,459
593
$2.1M 0.02%
318,823
594
$2.09M 0.02%
25,787
-1,116
595
$2.08M 0.02%
92,824
+40,469
596
$2.08M 0.02%
14,613
+1,256
597
$2.07M 0.02%
49,196
-4,558
598
$2.06M 0.02%
126,456
+28,861
599
$2.06M 0.02%
31,188
-12,613
600
$2.06M 0.02%
26,148
-1,511
22 23
24
25 26