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
1201
$112K ﹤0.01%
4,568
-7,000
1202
$112K ﹤0.01%
1,537
1203
$112K ﹤0.01%
1,997
1204
$112K ﹤0.01%
1,110
+72
1205
$112K ﹤0.01%
917
1206
$111K ﹤0.01%
1,804
1207
$111K ﹤0.01%
1,733
+446
1208
$111K ﹤0.01%
2,253
1209
$111K ﹤0.01%
2,554
1210
$110K ﹤0.01%
984
1211
$110K ﹤0.01%
1,295
1212
$110K ﹤0.01%
4,657
1213
$109K ﹤0.01%
1,681
+459
1214
$109K ﹤0.01%
2,016
1215
$109K ﹤0.01%
5,111
+1,491
1216
$109K ﹤0.01%
3,775
+1,463
1217
$109K ﹤0.01%
3,640
+2,800
1218
$109K ﹤0.01%
12,645
+1,300
1219
$109K ﹤0.01%
4,510
1220
$108K ﹤0.01%
4,729
+3,800
1221
$108K ﹤0.01%
5,599
+200
1222
$108K ﹤0.01%
3,145
+1,129
1223
$108K ﹤0.01%
2,773
1224
$108K ﹤0.01%
2,486
1225
$107K ﹤0.01%
1,661
47 48
49
50 51