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
976
$178K ﹤0.01%
4,770
-87
977
$178K ﹤0.01%
6,257
978
$177K ﹤0.01%
6,189
979
$176K ﹤0.01%
16,132
980
$176K ﹤0.01%
5,040
981
$176K ﹤0.01%
7,834
982
$175K ﹤0.01%
4,166
983
$175K ﹤0.01%
6,132
+925
984
$175K ﹤0.01%
3,346
+1,426
985
$174K ﹤0.01%
4,783
+227
986
$174K ﹤0.01%
4,611
987
$174K ﹤0.01%
124
+32
988
$174K ﹤0.01%
3,013
989
$173K ﹤0.01%
6,310
+1,596
990
$172K ﹤0.01%
2,665
991
$171K ﹤0.01%
3,701
-1,256
992
$171K ﹤0.01%
6,883
993
$171K ﹤0.01%
5,189
994
$170K ﹤0.01%
1,722
995
$170K ﹤0.01%
13,344
996
$170K ﹤0.01%
4,134
997
$169K ﹤0.01%
13,756
-66,408
998
$168K ﹤0.01%
5,477
+33
999
$168K ﹤0.01%
11,015
+7,300
1000
$168K ﹤0.01%
2,499
38 39
40
41 42