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
601
$1.43M 0.02%
119,475
+43,667
602
$1.43M 0.02%
47,701
+23,158
603
$1.43M 0.02%
34,124
+9,402
604
$1.42M 0.02%
202,232
605
$1.42M 0.02%
32,763
+2,513
606
$1.42M 0.02%
+35,886
607
$1.4M 0.02%
13,167
+676
608
$1.4M 0.02%
8,112
+578
609
$1.4M 0.02%
43,250
+2,058
610
$1.39M 0.02%
12,218
-472
611
$1.39M 0.02%
44,418
612
$1.38M 0.02%
28,031
-13,448
613
$1.38M 0.02%
18,052
-1,087
614
$1.37M 0.02%
10,884
-1,140
615
$1.37M 0.02%
87,683
-965
616
$1.37M 0.02%
30,989
617
$1.35M 0.02%
295,895
+130,806
618
$1.34M 0.02%
18,133
-6,842
619
$1.34M 0.02%
69,419
-27,852
620
$1.33M 0.02%
30,164
-5,511
621
$1.32M 0.02%
19,133
+18,912
622
$1.31M 0.02%
33,260
623
$1.31M 0.02%
34,773
-11,393
624
$1.3M 0.02%
11,186
-11,756
625
$1.3M 0.02%
160,845
23 24
25
26 27