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
876
$336K ﹤0.01%
8,559
+7,924
877
$334K ﹤0.01%
1,570
+520
878
$332K ﹤0.01%
11,464
-3,300
879
$326K ﹤0.01%
19,765
880
$322K ﹤0.01%
4,776
881
$319K ﹤0.01%
3,887
882
$318K ﹤0.01%
6,348
883
$312K ﹤0.01%
177,000
884
$309K ﹤0.01%
8,595
-22,447
885
$303K ﹤0.01%
3,575
+3,400
886
$302K ﹤0.01%
4,162
+845
887
$300K ﹤0.01%
7,665
888
$290K ﹤0.01%
3,316
-1,400
889
$289K ﹤0.01%
9,987
890
$289K ﹤0.01%
277,900
+11,100
891
$288K ﹤0.01%
23,800
892
$287K ﹤0.01%
8,369
893
$284K ﹤0.01%
+30,438
894
$280K ﹤0.01%
+1,482
895
$274K ﹤0.01%
4,636
896
$270K ﹤0.01%
6,555
897
$267K ﹤0.01%
32,713
898
$262K ﹤0.01%
46,820
+5,000
899
$251K ﹤0.01%
15,346
900
$250K ﹤0.01%
7,397
+2,497
34 35
36
37 38