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
826
$494K 0.01%
16,972
+28
827
$494K 0.01%
100,123
+50,062
828
$494K 0.01%
6,934
829
$494K 0.01%
4,178
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830
$492K 0.01%
1,359
831
$489K 0.01%
6,507
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832
$486K 0.01%
7,715
-6,276
833
$481K 0.01%
+21,487
834
$476K 0.01%
8,204
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835
$476K 0.01%
8,661
-21,299
836
$472K 0.01%
9,117
837
$472K 0.01%
20,557
-2,092
838
$471K 0.01%
60,725
+23,656
839
$468K 0.01%
30,079
+5,684
840
$461K 0.01%
8,639
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841
$461K 0.01%
118,200
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842
$458K 0.01%
16,124
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843
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11,432
+10,996
844
$447K 0.01%
4,459
-1,200
845
$441K 0.01%
36,394
+29,545
846
$440K 0.01%
+13,287
847
$437K 0.01%
6,992
+6,109
848
$435K 0.01%
22,988
+140
849
$434K 0.01%
11,419
+1,894
850
$418K 0.01%
59,798
+26,486
32 33
34
35 36