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
1101
$19K ﹤0.01%
1,196
1102
$18K ﹤0.01%
813
1103
$18K ﹤0.01%
311
1104
$18K ﹤0.01%
1,539
-56,228
1105
$18K ﹤0.01%
295
1106
$18K ﹤0.01%
258
1107
$18K ﹤0.01%
500
1108
$18K ﹤0.01%
519
-94
1109
$18K ﹤0.01%
1,094
1110
$18K ﹤0.01%
372
1111
$18K ﹤0.01%
1,090
1112
$18K ﹤0.01%
501
1113
$18K ﹤0.01%
1,800
1114
$18K ﹤0.01%
748
1115
$18K ﹤0.01%
570
1116
$18K ﹤0.01%
156
1117
$18K ﹤0.01%
514
+179
1118
$18K ﹤0.01%
350
1119
$18K ﹤0.01%
290
1120
$18K ﹤0.01%
842
1121
$18K ﹤0.01%
396
1122
$17K ﹤0.01%
587
1123
$17K ﹤0.01%
8
1124
$17K ﹤0.01%
382
1125
$17K ﹤0.01%
413
43 44
45
46 47