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
626
$1.29M 0.02%
7,580
-6,752
627
$1.29M 0.02%
7,153
+3,671
628
$1.28M 0.02%
41,432
-54,742
629
$1.28M 0.02%
23,384
630
$1.27M 0.02%
33,349
+1,988
631
$1.27M 0.02%
54,229
-394,555
632
$1.26M 0.02%
104,300
-35,600
633
$1.26M 0.02%
418,720
+29,988
634
$1.25M 0.02%
119,036
-8,992
635
$1.25M 0.02%
13,654
+11,740
636
$1.25M 0.02%
30,942
637
$1.25M 0.02%
20,894
+25
638
$1.25M 0.02%
41,812
+11,100
639
$1.23M 0.02%
43,768
-1,018
640
$1.23M 0.02%
20,872
+1,659
641
$1.22M 0.02%
40,474
-28,251
642
$1.22M 0.02%
4,812
643
$1.22M 0.02%
13,395
644
$1.22M 0.02%
34,780
+10,354
645
$1.22M 0.02%
41,039
+2,242
646
$1.21M 0.02%
51,779
-12,419
647
$1.21M 0.02%
25,342
+3,272
648
$1.2M 0.02%
12,780
-38,505
649
$1.2M 0.02%
2,384,360
-6,221,120
650
$1.2M 0.02%
11,792
-151
24 25
26
27 28