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
926
$211K ﹤0.01%
1,884
927
$211K ﹤0.01%
5,898
-6,132
928
$209K ﹤0.01%
13,710
+2,039
929
$208K ﹤0.01%
11,760
-111,103
930
$208K ﹤0.01%
4,726
+1,062
931
$207K ﹤0.01%
20,000
932
$207K ﹤0.01%
7,531
-221
933
$205K ﹤0.01%
16,628
+2,395
934
$204K ﹤0.01%
5,581
935
$202K ﹤0.01%
1,477
936
$202K ﹤0.01%
6,651
+246
937
$201K ﹤0.01%
2,280
+15
938
$201K ﹤0.01%
3,594
939
$200K ﹤0.01%
2,965
+441
940
$200K ﹤0.01%
4,730
+3,905
941
$199K ﹤0.01%
3,664
942
$198K ﹤0.01%
28,552
943
$197K ﹤0.01%
7,015
-795
944
$197K ﹤0.01%
118
+2
945
$197K ﹤0.01%
5,234
946
$196K ﹤0.01%
1,279
947
$196K ﹤0.01%
1,213
+91
948
$195K ﹤0.01%
4,314
+160
949
$195K ﹤0.01%
6,961
-193,318
950
$195K ﹤0.01%
6,116
36 37
38
39 40