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
601
$2.04M 0.02%
249,124
+115,291
602
$2.04M 0.02%
58,204
603
$2.04M 0.02%
50,257
+528
604
$2.02M 0.02%
41,168
+11,387
605
$2.01M 0.02%
+26,761
606
$2M 0.02%
26,003
-5,107
607
$1.98M 0.02%
13,000
608
$1.96M 0.02%
27,469
-1,382
609
$1.95M 0.02%
+229,484
610
$1.95M 0.02%
30,331
611
$1.93M 0.02%
76,681
-9,178
612
$1.93M 0.02%
39,751
613
$1.92M 0.02%
53,048
+1,881
614
$1.91M 0.02%
50,992
-3,784
615
$1.91M 0.02%
15,913
-3,297
616
$1.9M 0.02%
22,393
+1,795
617
$1.89M 0.02%
43,321
-10,827
618
$1.89M 0.02%
87,411
619
$1.87M 0.02%
247,950
+2,500
620
$1.86M 0.02%
12,986
621
$1.85M 0.02%
97,221
+34,398
622
$1.85M 0.02%
35,901
+7,600
623
$1.83M 0.02%
63,947
-943
624
$1.83M 0.02%
58,761
-87,748
625
$1.83M 0.02%
52,952
-9,103
23 24
25
26 27