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
851
$389K ﹤0.01%
3,700
+110
852
$388K ﹤0.01%
11,051
-226,758
853
$387K ﹤0.01%
10,470
854
$381K ﹤0.01%
5,946
855
$374K ﹤0.01%
12,201
+1,462
856
$372K ﹤0.01%
4,600
-45,878
857
$356K ﹤0.01%
11,822
+5,200
858
$355K ﹤0.01%
14,861
859
$352K ﹤0.01%
+2,125
860
$351K ﹤0.01%
17,609
861
$346K ﹤0.01%
9,591
+5,686
862
$344K ﹤0.01%
20,381
+4,500
863
$340K ﹤0.01%
13,990
864
$338K ﹤0.01%
11,737
865
$333K ﹤0.01%
10,653
+418
866
$333K ﹤0.01%
6,329
+2,167
867
$333K ﹤0.01%
5,755
+16
868
$327K ﹤0.01%
15,274
-4,567
869
$325K ﹤0.01%
9,010
+10
870
$323K ﹤0.01%
15,758
-7,475
871
$318K ﹤0.01%
2,259
-400
872
$313K ﹤0.01%
2,800
873
$312K ﹤0.01%
22,821
+21,971
874
$309K ﹤0.01%
+7,600
875
$308K ﹤0.01%
15,276
+1,534
33 34
35
36 37