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
726
$835K 0.01%
12,170
+5,759
727
$835K 0.01%
20,550
-15,273
728
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22,382
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729
$820K 0.01%
7,748
730
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14,647
731
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31,324
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732
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25,226
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733
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6,826
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734
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21,168
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735
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736
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10,933
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737
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27,624
738
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14,863
739
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347
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743
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744
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41,874
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745
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19,632
746
$752K 0.01%
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747
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20,117
748
$745K 0.01%
13,214
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$744K 0.01%
18,749
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750
$738K 0.01%
17,531
-8,218
28 29
30
31 32