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
701
$983K 0.01%
94,738
-23,600
702
$979K 0.01%
19,517
-54,016
703
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2,086
704
$972K 0.01%
13,407
705
$963K 0.01%
11,047
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706
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344
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707
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43,289
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17,211
709
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28,496
710
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711
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11,944
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712
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23,740
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713
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13,600
714
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715
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716
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77,081
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19,621
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721
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15,742
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$853K 0.01%
6,896
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723
$851K 0.01%
13,817
724
$850K 0.01%
18,651
725
$840K 0.01%
38,622
+3,282
27 28
29
30 31