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
726
$1.17M 0.01%
12,395
-2,981
727
$1.16M 0.01%
7,746
-1,013
728
$1.15M 0.01%
38,268
+847
729
$1.15M 0.01%
24,107
-118
730
$1.15M 0.01%
21,705
+17,457
731
$1.14M 0.01%
13,184
732
$1.14M 0.01%
15,947
-6,140
733
$1.13M 0.01%
31,673
734
$1.13M 0.01%
26,639
735
$1.13M 0.01%
24,400
-28,989
736
$1.11M 0.01%
31,617
+27,623
737
$1.11M 0.01%
61,320
-74,662
738
$1.11M 0.01%
22,260
-7,514
739
$1.1M 0.01%
11,476
+9,297
740
$1.1M 0.01%
22,752
-507
741
$1.09M 0.01%
73,260
+61,756
742
$1.09M 0.01%
68,303
+27,500
743
$1.08M 0.01%
25,919
-110,561
744
$1.08M 0.01%
6,931
+3,548
745
$1.08M 0.01%
80,905
746
$1.07M 0.01%
29,312
-3,010
747
$1.07M 0.01%
51,000
748
$1.07M 0.01%
36,840
749
$1.07M 0.01%
54,311
-8,764
750
$1.07M 0.01%
16,356
-2,454
28 29
30
31 32