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
676
$1.07M 0.01%
33,929
-65,884
677
$1.07M 0.01%
8,350
+539
678
$1.07M 0.01%
50,000
+5,000
679
$1.06M 0.01%
30,408
680
$1.06M 0.01%
50,048
-856
681
$1.05M 0.01%
61,381
+15,711
682
$1.05M 0.01%
8,204
-713
683
$1.05M 0.01%
22,592
-2,626
684
$1.05M 0.01%
11,727
+3,832
685
$1.05M 0.01%
19,789
-7,406
686
$1.04M 0.01%
14,058
+3,689
687
$1.04M 0.01%
18,510
+10,987
688
$1.03M 0.01%
21,288
-3,657
689
$1.03M 0.01%
15,313
+7,027
690
$1.02M 0.01%
59,037
-22,833
691
$1.01M 0.01%
76,360
692
$1.01M 0.01%
21,433
+1,403
693
$1.01M 0.01%
31,857
-98
694
$1.01M 0.01%
31,469
695
$1M 0.01%
18,234
696
$995K 0.01%
17,662
697
$995K 0.01%
38,720
698
$993K 0.01%
15,913
-3,391
699
$990K 0.01%
36,753
-559
700
$984K 0.01%
6,760
26 27
28
29 30