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 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.39%
366,221
-82,254
52
$37.9M 0.39%
1,412,539
+1,270,939
53
$37.7M 0.39%
796,534
-7,291
54
$36.5M 0.38%
539,553
-215,248
55
$36.4M 0.38%
229,146
-8,765
56
$35.6M 0.37%
1,026,571
-268,851
57
$35.6M 0.37%
455,983
-20,941
58
$35.3M 0.36%
1,531,854
-48,249
59
$35.1M 0.36%
444,868
-275,878
60
$34.9M 0.36%
281,290
-22,715
61
$34.2M 0.35%
1,872,107
-245,392
62
$33.3M 0.34%
247,426
-8,687
63
$33.1M 0.34%
394,472
-40,312
64
$32.6M 0.34%
231,246
-6,323
65
$32.6M 0.34%
455,382
-110,212
66
$32.4M 0.34%
1,997,079
+478,192
67
$32.4M 0.34%
1,085,784
+183,180
68
$30.7M 0.32%
146,146
+18,966
69
$30.7M 0.32%
261,509
-78,440
70
$30.5M 0.32%
1,710,489
-517,999
71
$29.9M 0.31%
326,652
-364,627
72
$29.7M 0.31%
943,981
+858,400
73
$29.7M 0.31%
319,813
+176,806
74
$29.2M 0.3%
499,876
-192,576
75
$29.2M 0.3%
568,295
-137,017
1 2
3
4 5