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
1001
$38K ﹤0.01%
827
+648
1002
$38K ﹤0.01%
1,195
-92
1003
$37K ﹤0.01%
+2,184
1004
$36K ﹤0.01%
2,801
-226
1005
$36K ﹤0.01%
2,048
-441
1006
$36K ﹤0.01%
943
-200
1007
$36K ﹤0.01%
1,000
1008
$35K ﹤0.01%
662
1009
$35K ﹤0.01%
728
+632
1010
$35K ﹤0.01%
285
-23
1011
$34K ﹤0.01%
1,830
+245
1012
$33K ﹤0.01%
184
-100
1013
$33K ﹤0.01%
1,368
1014
$32K ﹤0.01%
1,092
-67
1015
$32K ﹤0.01%
217
+100
1016
$32K ﹤0.01%
1,376
-120
1017
$31K ﹤0.01%
1,686
+283
1018
$30K ﹤0.01%
505
-38,826
1019
$30K ﹤0.01%
1,020
+126
1020
$29K ﹤0.01%
693
1021
$29K ﹤0.01%
764
+600
1022
$28K ﹤0.01%
1,632
+224
1023
$28K ﹤0.01%
+1,400
1024
$28K ﹤0.01%
913
+28
1025
$27K ﹤0.01%
512
39 40
41
42 43