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
1176
$15K ﹤0.01%
165
1177
$15K ﹤0.01%
462
1178
$15K ﹤0.01%
1,286
1179
$15K ﹤0.01%
362
1180
$15K ﹤0.01%
600
1181
$15K ﹤0.01%
380
1182
$15K ﹤0.01%
343
-8,000
1183
$15K ﹤0.01%
200
1184
$15K ﹤0.01%
1,645
1185
$15K ﹤0.01%
439
1186
$15K ﹤0.01%
590
1187
$15K ﹤0.01%
997
+285
1188
$15K ﹤0.01%
578
1189
$15K ﹤0.01%
1,635
-317
1190
$15K ﹤0.01%
322
1191
$14K ﹤0.01%
459
1192
$14K ﹤0.01%
567
1193
$14K ﹤0.01%
265
1194
$14K ﹤0.01%
598
1195
$14K ﹤0.01%
743
1196
$14K ﹤0.01%
699
1197
$14K ﹤0.01%
545
1198
$14K ﹤0.01%
179
1199
$14K ﹤0.01%
151
1200
$14K ﹤0.01%
224