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 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.29%
387,278
-13,890
77
$27.4M 0.28%
114,462
+19,838
78
$27M 0.28%
431,574
+13,244
79
$27M 0.28%
326,421
+25,832
80
$26.7M 0.28%
357,397
+95,939
81
$26.7M 0.28%
310,775
+10,170
82
$26.5M 0.27%
384,374
-52,508
83
$26.4M 0.27%
390,040
-24,271
84
$26M 0.27%
174,440
-23,395
85
$26M 0.27%
353,593
+91,344
86
$25.9M 0.27%
363,879
-138,878
87
$25.6M 0.26%
265,434
+1,189
88
$25.4M 0.26%
703,307
+85,202
89
$24.5M 0.25%
439,328
-6,768
90
$23.6M 0.24%
499,187
-13,005
91
$23.6M 0.24%
378,867
+304,108
92
$23.5M 0.24%
339,243
+68,841
93
$23.5M 0.24%
253,683
+32,302
94
$23M 0.24%
81,056
+24,966
95
$22.6M 0.23%
761,241
-99,913
96
$22.5M 0.23%
131,307
-19,186
97
$22.2M 0.23%
295,061
+261,788
98
$22.1M 0.23%
188,831
-6,601
99
$22M 0.23%
587,653
+268,350
100
$22M 0.23%
123,826
+1,476
2 3
4
5 6