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
1076
$21K ﹤0.01%
654
1077
$21K ﹤0.01%
433
1078
$20K ﹤0.01%
617
1079
$20K ﹤0.01%
214
1080
$20K ﹤0.01%
192
1081
$20K ﹤0.01%
312
-15,590
1082
$20K ﹤0.01%
140
1083
$20K ﹤0.01%
1,671
1084
$20K ﹤0.01%
2,566
+202
1085
$20K ﹤0.01%
260
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$20K ﹤0.01%
1,304
1087
$19K ﹤0.01%
3,677
-2,268
1088
$19K ﹤0.01%
170
1089
$19K ﹤0.01%
1,366
1090
$19K ﹤0.01%
323
1091
$19K ﹤0.01%
1,616
1092
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311
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$19K ﹤0.01%
587
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940
-27,137
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$19K ﹤0.01%
137
1096
$19K ﹤0.01%
1,033
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$19K ﹤0.01%
3,055
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1098
$19K ﹤0.01%
163
1099
$19K ﹤0.01%
114
1100
$19K ﹤0.01%
230
-578
42 43
44
45 46