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
976
$59K ﹤0.01%
3,326
977
$57K ﹤0.01%
2,470
978
$56K ﹤0.01%
+11,795
979
$56K ﹤0.01%
2,114
980
$55K ﹤0.01%
4,539
+57
981
$54K ﹤0.01%
740
+600
982
$53K ﹤0.01%
2,715
-607
983
$50K ﹤0.01%
1,249
-50
984
$49K ﹤0.01%
1,341
+1,044
985
$49K ﹤0.01%
20,000
986
$48K ﹤0.01%
3,196
-195
987
$48K ﹤0.01%
4,309
-845
988
$47K ﹤0.01%
759
+26
989
$47K ﹤0.01%
1,812
-80
990
$45K ﹤0.01%
1,311
+1,100
991
$45K ﹤0.01%
6,767
-11,801
992
$45K ﹤0.01%
1,847
+511
993
$44K ﹤0.01%
3,173
-230
994
$43K ﹤0.01%
3,295
+2,495
995
$43K ﹤0.01%
1,869
-495
996
$42K ﹤0.01%
7,544
-13,200
997
$42K ﹤0.01%
2,362
+103
998
$42K ﹤0.01%
+1,911
999
$40K ﹤0.01%
1,653
-82
1000
$39K ﹤0.01%
2,400
-123
38 39
40
41 42