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
76
$22.6M 0.31%
166,111
+21,806
77
$22.3M 0.31%
106,628
+34,487
78
$22.1M 0.3%
259,857
-15,437
79
$21.5M 0.3%
179,988
-5,859
80
$21.3M 0.29%
379,824
-15,212
81
$20.9M 0.29%
220,048
-14,460
82
$20.4M 0.28%
141,459
-10,066
83
$20.3M 0.28%
259,419
+60,586
84
$20.2M 0.28%
705,608
-18,771
85
$19.9M 0.27%
186,262
-19,853
86
$19.8M 0.27%
395,801
-24,474
87
$19.7M 0.27%
293,656
+45,943
88
$19.6M 0.27%
102,736
89
$19.6M 0.27%
223,713
-20,035
90
$19.3M 0.27%
230,690
-4,193
91
$19M 0.26%
527,604
-125,986
92
$18.9M 0.26%
182,899
+828
93
$18.9M 0.26%
123,133
+4,005
94
$18.9M 0.26%
162,819
-2,673
95
$18.8M 0.26%
1,088,324
+29,584
96
$18.6M 0.26%
2,351,680
+115,016
97
$18.5M 0.26%
1,393,000
-2,348,910
98
$18.3M 0.25%
271,779
-11,420
99
$17.5M 0.24%
350,985
+113,556
100
$17.5M 0.24%
334,348
+42,510
2 3
4
5 6