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
101
$17.5M 0.24%
325,611
+22,669
102
$17.2M 0.24%
203,886
+27,173
103
$16.6M 0.23%
171,310
+5,965
104
$16.5M 0.23%
506,991
-44,892
105
$15.7M 0.22%
702,158
+40,247
106
$15.7M 0.22%
117,463
-18,116
107
$15.5M 0.21%
230,820
+12,973
108
$14.9M 0.21%
143,179
+2,295
109
$14.9M 0.21%
231,875
-17,205
110
$14.9M 0.2%
177,972
-36,298
111
$14.8M 0.2%
85,348
+235
112
$14.7M 0.2%
284,695
-22,513
113
$14.6M 0.2%
167,055
+57,310
114
$14.4M 0.2%
466,156
-55,216
115
$14.4M 0.2%
1,301,365
-12,460
116
$14.3M 0.2%
183,998
-11,948
117
$14.2M 0.2%
349,483
+1,718
118
$14.2M 0.2%
290,431
+7,180
119
$14.1M 0.19%
303,862
-30,613
120
$13.9M 0.19%
244,926
-23,625
121
$13.9M 0.19%
282,667
+15,844
122
$13.6M 0.19%
329,921
-89,505
123
$13.5M 0.19%
989,198
-4,479
124
$13.3M 0.18%
344,274
-35,886
125
$13.3M 0.18%
367,528
+27,748
3 4
5
6 7