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
926
$170K ﹤0.01%
52,600
+14,300
927
$166K ﹤0.01%
5,977
-5,435
928
$165K ﹤0.01%
9,969
-9,250
929
$165K ﹤0.01%
1,471
-40
930
$162K ﹤0.01%
6,812
+398
931
$159K ﹤0.01%
3,202
-4,100
932
$146K ﹤0.01%
+20,200
933
$139K ﹤0.01%
1,733
934
$130K ﹤0.01%
10,504
+10,000
935
$125K ﹤0.01%
5,975
+179
936
$124K ﹤0.01%
8,095
-54,365
937
$121K ﹤0.01%
7,654
+7,000
938
$119K ﹤0.01%
1,561
-3,000
939
$118K ﹤0.01%
58,714
+19,000
940
$112K ﹤0.01%
12,500
-4,100
941
$110K ﹤0.01%
7,755
-113,822
942
$110K ﹤0.01%
3,037
-16,531
943
$109K ﹤0.01%
2,096
944
$107K ﹤0.01%
13,600
+3,300
945
$106K ﹤0.01%
3,672
-3,500
946
$106K ﹤0.01%
6,400
-1,800
947
$99K ﹤0.01%
49,400
+13,300
948
$96K ﹤0.01%
4,172
-1,015
949
$95K ﹤0.01%
26,200
+15,000
950
$95K ﹤0.01%
2,239
36 37
38
39 40