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
951
$92K ﹤0.01%
10,675
+3,500
952
$91K ﹤0.01%
10,000
-10,000
953
$88K ﹤0.01%
1,169
954
$86K ﹤0.01%
+3,512
955
$85K ﹤0.01%
17,500
956
$84K ﹤0.01%
3,050
-3,883
957
$84K ﹤0.01%
29,926
+22,987
958
$81K ﹤0.01%
2,353
+404
959
$81K ﹤0.01%
1,516
-405
960
$80K ﹤0.01%
30,505
+3,600
961
$74K ﹤0.01%
2,507
-3,717
962
$74K ﹤0.01%
1,281
-57
963
$74K ﹤0.01%
1,070
+194
964
$70K ﹤0.01%
12,200
965
$67K ﹤0.01%
1,362
-2,383
966
$64K ﹤0.01%
+6,199
967
$64K ﹤0.01%
+5,240
968
$62K ﹤0.01%
1,327
-1,611
969
$62K ﹤0.01%
1,124
+595
970
$62K ﹤0.01%
2,494
-4,490
971
$62K ﹤0.01%
7,294
-21,381
972
$61K ﹤0.01%
1,739
973
$61K ﹤0.01%
1,500
-3,156
974
$61K ﹤0.01%
2,136
+58
975
$60K ﹤0.01%
2,551
+1,139
37 38
39
40 41