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
1126
$128K ﹤0.01%
1,072
1127
$128K ﹤0.01%
8,006
1128
$128K ﹤0.01%
1,635
+12
1129
$128K ﹤0.01%
4,714
+992
1130
$128K ﹤0.01%
5,274
1131
$127K ﹤0.01%
1,839
1132
$127K ﹤0.01%
3,875
-4,400
1133
$127K ﹤0.01%
2,699
1134
$126K ﹤0.01%
828
1135
$126K ﹤0.01%
3,141
+200
1136
$126K ﹤0.01%
1,814
1137
$126K ﹤0.01%
5,631
-1,226
1138
$126K ﹤0.01%
11,051
1139
$126K ﹤0.01%
20,880
1140
$126K ﹤0.01%
5,131
+200
1141
$126K ﹤0.01%
2,773
-7,339
1142
$125K ﹤0.01%
1,999
-100
1143
$125K ﹤0.01%
6,978
1144
$125K ﹤0.01%
14,646
1145
$124K ﹤0.01%
3,698
1146
$124K ﹤0.01%
5,996
+3,939
1147
$124K ﹤0.01%
2,052
1148
$124K ﹤0.01%
1,743
1149
$124K ﹤0.01%
1,628
1150
$123K ﹤0.01%
1,249
44 45
46
47 48