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
701
$1.3M 0.01%
216,585
-238,315
702
$1.29M 0.01%
39,274
+34,541
703
$1.29M 0.01%
29,496
704
$1.29M 0.01%
24,436
705
$1.28M 0.01%
38,354
+2,655
706
$1.27M 0.01%
26,584
707
$1.24M 0.01%
110,100
+59,900
708
$1.24M 0.01%
46,183
709
$1.23M 0.01%
21,796
-2,292
710
$1.23M 0.01%
14,444
+9,342
711
$1.22M 0.01%
30,918
-858
712
$1.22M 0.01%
102,470
-37,142
713
$1.21M 0.01%
58,340
714
$1.21M 0.01%
86,338
-653,946
715
$1.21M 0.01%
62,000
716
$1.2M 0.01%
24,954
717
$1.2M 0.01%
35,272
718
$1.19M 0.01%
24,436
-67
719
$1.19M 0.01%
60,583
-82
720
$1.18M 0.01%
110,345
-11,811
721
$1.18M 0.01%
6,407
+4,972
722
$1.18M 0.01%
18,617
+8,879
723
$1.17M 0.01%
24,071
-1,357
724
$1.17M 0.01%
45,746
725
$1.17M 0.01%
32,030
+204
27 28
29
30 31