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
1051
$23K ﹤0.01%
273
1052
$23K ﹤0.01%
2,293
+442
1053
$22K ﹤0.01%
1,704
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1054
$22K ﹤0.01%
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1055
$22K ﹤0.01%
1,142
1056
$22K ﹤0.01%
518
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1057
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360
1058
$22K ﹤0.01%
421
1059
$22K ﹤0.01%
845
1060
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1061
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$22K ﹤0.01%
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1064
$22K ﹤0.01%
301
1065
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1070
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67
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$21K ﹤0.01%
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153
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$21K ﹤0.01%
546
-7,421
1074
$21K ﹤0.01%
1,195
1075
$21K ﹤0.01%
901
41 42
43
44 45