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
1151
$123K ﹤0.01%
7,905
+300
1152
$123K ﹤0.01%
7,825
1153
$123K ﹤0.01%
1,607
+398
1154
$123K ﹤0.01%
831
1155
$123K ﹤0.01%
6,340
+578
1156
$123K ﹤0.01%
10,718
1157
$123K ﹤0.01%
1,577
1158
$123K ﹤0.01%
4,433
1159
$123K ﹤0.01%
2,844
1160
$122K ﹤0.01%
3,063
1161
$122K ﹤0.01%
6,354
1162
$122K ﹤0.01%
5,873
+700
1163
$121K ﹤0.01%
1,589
1164
$121K ﹤0.01%
6,081
1165
$121K ﹤0.01%
2,283
1166
$121K ﹤0.01%
4,484
+1,141
1167
$121K ﹤0.01%
2,529
-582
1168
$120K ﹤0.01%
2,147
1169
$120K ﹤0.01%
9,832
-27,468
1170
$119K ﹤0.01%
11,697
1171
$119K ﹤0.01%
2,155
+556
1172
$119K ﹤0.01%
1,806
1173
$119K ﹤0.01%
2,465
1174
$119K ﹤0.01%
1,271
-59
1175
$118K ﹤0.01%
3,537
45 46
47
48 49