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
1176
$118K ﹤0.01%
3,817
1177
$118K ﹤0.01%
+8,600
1178
$118K ﹤0.01%
1,584
1179
$118K ﹤0.01%
4,716
1180
$118K ﹤0.01%
1,629
1181
$118K ﹤0.01%
3,562
1182
$118K ﹤0.01%
4,873
1183
$117K ﹤0.01%
1,743
1184
$116K ﹤0.01%
10,716
+1,300
1185
$116K ﹤0.01%
10,694
+92
1186
$116K ﹤0.01%
5,907
+1,770
1187
$115K ﹤0.01%
1,865
1188
$115K ﹤0.01%
4,702
1189
$115K ﹤0.01%
7,677
1190
$115K ﹤0.01%
2,490
1191
$115K ﹤0.01%
1,379
1192
$114K ﹤0.01%
2,260
1193
$114K ﹤0.01%
2,966
1194
$114K ﹤0.01%
2,354
1195
$114K ﹤0.01%
1,474
1196
$114K ﹤0.01%
2,120
1197
$113K ﹤0.01%
677
+188
1198
$113K ﹤0.01%
3,068
1199
$113K ﹤0.01%
1,368
1200
$112K ﹤0.01%
3,268
46 47
48
49 50