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
1026
$27K ﹤0.01%
20,400
1027
$27K ﹤0.01%
358
1028
$26K ﹤0.01%
457
1029
$26K ﹤0.01%
9,742
1030
$25K ﹤0.01%
1,250
1031
$25K ﹤0.01%
1,042
1032
$25K ﹤0.01%
1,528
1033
$25K ﹤0.01%
249
1034
$25K ﹤0.01%
882
-116
1035
$24K ﹤0.01%
235
1036
$24K ﹤0.01%
1,212
1037
$24K ﹤0.01%
913
+95
1038
$24K ﹤0.01%
494
1039
$24K ﹤0.01%
8,000
1040
$24K ﹤0.01%
494
1041
$23K ﹤0.01%
964
1042
$23K ﹤0.01%
207
1043
$23K ﹤0.01%
2,067
1044
$23K ﹤0.01%
737
1045
$23K ﹤0.01%
790
1046
$23K ﹤0.01%
726
1047
$23K ﹤0.01%
284
1048
$23K ﹤0.01%
651
1049
$23K ﹤0.01%
415
1050
$23K ﹤0.01%
324
+248
40 41
42
43 44