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
776
$906K 0.01%
16,694
777
$904K 0.01%
198,715
+30,015
778
$902K 0.01%
47,655
+40,000
779
$892K 0.01%
155,788
-6,400
780
$891K 0.01%
70,846
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781
$889K 0.01%
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782
$886K 0.01%
9,815
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$885K 0.01%
19,442
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784
$852K 0.01%
52,880
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785
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14,195
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786
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787
$838K 0.01%
6,657
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788
$829K 0.01%
22,014
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789
$826K 0.01%
12,208
790
$823K 0.01%
21,432
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795
$760K 0.01%
110,026
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796
$757K 0.01%
5,873
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797
$755K 0.01%
9,219
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798
$755K 0.01%
35,714
799
$744K 0.01%
54,323
800
$743K 0.01%
12,841
30 31
32
33 34