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
676
$1.46M 0.02%
212,368
+47,142
677
$1.46M 0.02%
178,647
+11,715
678
$1.46M 0.02%
22,018
+1,080
679
$1.46M 0.02%
16,141
+477
680
$1.46M 0.02%
9,146
681
$1.44M 0.01%
14,804
+8
682
$1.43M 0.01%
35,162
+8,400
683
$1.42M 0.01%
168,317
-183,412
684
$1.42M 0.01%
53,575
-23,968
685
$1.41M 0.01%
8,580
686
$1.41M 0.01%
12,913
-6,356
687
$1.4M 0.01%
59,450
-7,202
688
$1.4M 0.01%
84,770
+44
689
$1.38M 0.01%
26,317
-2,948
690
$1.37M 0.01%
29,743
691
$1.36M 0.01%
129,128
692
$1.35M 0.01%
33,079
+612
693
$1.35M 0.01%
18,174
694
$1.35M 0.01%
23,714
+654
695
$1.34M 0.01%
23,863
+18,803
696
$1.33M 0.01%
41,285
+4,840
697
$1.32M 0.01%
63,326
-9,900
698
$1.31M 0.01%
+92,325
699
$1.31M 0.01%
55,927
+36,731
700
$1.31M 0.01%
27,742
26 27
28
29 30