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
901
$244K ﹤0.01%
14,875
-7,764
902
$241K ﹤0.01%
3,822
-2,955
903
$234K ﹤0.01%
15,000
904
$229K ﹤0.01%
8,487
+2,971
905
$228K ﹤0.01%
1,957
+1,827
906
$226K ﹤0.01%
27
907
$224K ﹤0.01%
167
-143
908
$222K ﹤0.01%
21,514
+10,000
909
$216K ﹤0.01%
25,872
-812
910
$216K ﹤0.01%
11,053
-6,860
911
$211K ﹤0.01%
5,800
912
$208K ﹤0.01%
1,193
-2,714
913
$205K ﹤0.01%
10,277
914
$205K ﹤0.01%
4,723
+150
915
$203K ﹤0.01%
3,625
916
$200K ﹤0.01%
22,811
917
$200K ﹤0.01%
1,274
918
$199K ﹤0.01%
69,757
919
$198K ﹤0.01%
10,536
+10,000
920
$197K ﹤0.01%
12,272
-11,119
921
$188K ﹤0.01%
8,850
-2,537
922
$182K ﹤0.01%
5,257
+1,674
923
$182K ﹤0.01%
6,202
-3,000
924
$179K ﹤0.01%
3,815
+721
925
$174K ﹤0.01%
4,762
35 36
37
38 39