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
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.1M
3
+$33.8M
4
CF icon
CF Industries
CF
+$27M
5
BA icon
Boeing
BA
+$24.3M

Top Sells

1
+$108M
2
+$33.4M
3
+$24.6M
4
INTC icon
Intel
INTC
+$23.3M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$133K ﹤0.01%
5,382
1102
$133K ﹤0.01%
166
-3,799
1103
$133K ﹤0.01%
3,462
1104
$133K ﹤0.01%
10,695
1105
$133K ﹤0.01%
5,172
1106
$133K ﹤0.01%
1,456
1107
$133K ﹤0.01%
5,245
1108
$132K ﹤0.01%
725
1109
$132K ﹤0.01%
1,975
-395
1110
$132K ﹤0.01%
7,724
1111
$131K ﹤0.01%
1,416
-192
1112
$131K ﹤0.01%
4,170
1113
$131K ﹤0.01%
7,328
-43,834
1114
$131K ﹤0.01%
1,124
+56
1115
$131K ﹤0.01%
4,566
+4,200
1116
$130K ﹤0.01%
5,507
1117
$130K ﹤0.01%
4,876
1118
$130K ﹤0.01%
9,152
1119
$129K ﹤0.01%
3,417
1120
$129K ﹤0.01%
3,510
1121
$129K ﹤0.01%
4,868
1122
$129K ﹤0.01%
1,783
-3,000
1123
$129K ﹤0.01%
39,928
+8,600
1124
$129K ﹤0.01%
1,599
1125
$128K ﹤0.01%
8,404
43 44
45
46 47