Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$27.6M
2 +$12.3M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1 +$30.8M
2 +$13.2M
3 +$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$17K ﹤0.01%
552
1127
$17K ﹤0.01%
781
1128
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+26
1129
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285
1130
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1131
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1132
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884
1133
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1134
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784
1135
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1,012
1136
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629
1137
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1138
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147
1139
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1,742
1140
$17K ﹤0.01%
+593
1141
$17K ﹤0.01%
173
1142
$17K ﹤0.01%
87
1143
$16K ﹤0.01%
654
+382
1144
$16K ﹤0.01%
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974
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$16K ﹤0.01%
460
1147
$16K ﹤0.01%
622
1148
$16K ﹤0.01%
3,504
1149
$16K ﹤0.01%
225
1150
$16K ﹤0.01%
205