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
651
$1.19M 0.02%
32,425
+11,161
652
$1.19M 0.02%
30,407
+11,000
653
$1.19M 0.02%
201,658
-8,691
654
$1.19M 0.02%
52,356
655
$1.18M 0.02%
8,478
-1,264
656
$1.18M 0.02%
36,133
657
$1.17M 0.02%
18,427
+18,310
658
$1.17M 0.02%
88,720
-1,111
659
$1.17M 0.02%
52,392
-5,253
660
$1.17M 0.02%
10,150
661
$1.17M 0.02%
17,414
-22,722
662
$1.16M 0.02%
57,382
-966
663
$1.16M 0.02%
99,637
-266,993
664
$1.15M 0.02%
12,952
+2,677
665
$1.13M 0.02%
19,846
+5,264
666
$1.13M 0.02%
32,395
-2,647
667
$1.13M 0.02%
22,052
-6,296
668
$1.12M 0.02%
19,246
-14,813
669
$1.11M 0.02%
20,974
-1,415
670
$1.11M 0.02%
26,870
-106,263
671
$1.1M 0.02%
29,874
-4,950
672
$1.1M 0.02%
40,567
673
$1.1M 0.02%
60,295
+2,780
674
$1.09M 0.02%
16,122
+15,938
675
$1.08M 0.01%
39,373
+3,054
25 26
27
28 29