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
626
$1.81M 0.02%
17,947
+15,510
627
$1.81M 0.02%
52,767
+11,800
628
$1.81M 0.02%
60,124
+7,324
629
$1.81M 0.02%
298,763
-391
630
$1.81M 0.02%
17,109
-1,196
631
$1.8M 0.02%
2,961
-266
632
$1.79M 0.02%
82,031
-15,500
633
$1.78M 0.02%
1,840
634
$1.78M 0.02%
24,318
635
$1.78M 0.02%
164,690
+63,204
636
$1.77M 0.02%
40,214
-9,586
637
$1.75M 0.02%
193,642
+46,900
638
$1.75M 0.02%
115,370
-28,730
639
$1.74M 0.02%
16,319
-140,043
640
$1.74M 0.02%
41,881
-14,165
641
$1.71M 0.02%
21,688
+179
642
$1.71M 0.02%
42,768
-104,802
643
$1.7M 0.02%
28,833
-21,356
644
$1.69M 0.02%
20,773
-233
645
$1.69M 0.02%
+25,000
646
$1.68M 0.02%
30,274
-619
647
$1.66M 0.02%
53,170
-8,003
648
$1.66M 0.02%
27,891
+14,741
649
$1.65M 0.02%
16,360
-1,368
650
$1.65M 0.02%
33,403
-4,791
24 25
26
27 28