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
651
$1.65M 0.02%
15,876
+493
652
$1.64M 0.02%
38,330
-1,138
653
$1.63M 0.02%
35,614
-2,728
654
$1.62M 0.02%
38,416
-18,372
655
$1.62M 0.02%
25,904
+6,800
656
$1.62M 0.02%
22,536
657
$1.61M 0.02%
56,064
-4,270
658
$1.61M 0.02%
59,983
+8,015
659
$1.6M 0.02%
110,574
+25,496
660
$1.6M 0.02%
21,637
+6,253
661
$1.6M 0.02%
39,117
-2,000
662
$1.59M 0.02%
24,529
663
$1.59M 0.02%
41,723
-6,982
664
$1.58M 0.02%
41,786
-1,586
665
$1.58M 0.02%
14,196
+651
666
$1.56M 0.02%
26,221
667
$1.53M 0.02%
28,544
668
$1.51M 0.02%
32,379
+2,981
669
$1.51M 0.02%
61,721
-137,000
670
$1.49M 0.02%
32,205
671
$1.48M 0.02%
28,761
+532
672
$1.48M 0.02%
13,972
-3,639
673
$1.48M 0.02%
20,324
674
$1.48M 0.02%
33,210
-3,019
675
$1.47M 0.02%
155,378
+6,776
25 26
27
28 29