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
51
$34.5M 0.48%
527,510
-21,105
52
$33.4M 0.46%
189,459
-9,727
53
$33.1M 0.46%
1,255,632
-89,733
54
$32.8M 0.45%
674,267
-12,002
55
$32.4M 0.45%
347,113
+24,035
56
$32.2M 0.44%
1,733,870
+78,024
57
$31.6M 0.44%
531,290
-378
58
$30.6M 0.42%
354,568
-1,696
59
$29.7M 0.41%
445,983
-11,491
60
$29.5M 0.41%
731,114
-294,580
61
$29.2M 0.4%
743,284
-23,469
62
$29M 0.4%
451,431
-14,251
63
$27.9M 0.38%
1,039,991
+101,111
64
$26.9M 0.37%
208,593
+1,000
65
$26.1M 0.36%
1,387,758
+4,952
66
$26.1M 0.36%
246,497
-3,872
67
$25.7M 0.35%
347,229
-86,118
68
$25.5M 0.35%
386,800
+1,100
69
$25.4M 0.35%
208,229
+16,804
70
$25.3M 0.35%
62,719
-4,463
71
$25.2M 0.35%
649,791
+126,506
72
$24.8M 0.34%
428,898
+21,223
73
$23.9M 0.33%
246,353
-10,799
74
$23.9M 0.33%
389,402
+21,858
75
$22.9M 0.32%
239,612
-14,253
1 2
3
4 5