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 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.23%
318,741
+14,737
102
$21.5M 0.22%
559,281
-24,049
103
$21.4M 0.22%
318,492
+245,493
104
$21.4M 0.22%
328,272
+27,038
105
$21.3M 0.22%
325,944
-99,774
106
$21.3M 0.22%
73,826
+6,160
107
$20.9M 0.22%
372,829
-320,146
108
$20.9M 0.22%
495,601
+134,769
109
$20.9M 0.22%
267,212
-10,002
110
$20.8M 0.21%
201,436
-4,110
111
$20.4M 0.21%
237,567
+2,694
112
$20.3M 0.21%
423,546
+21,457
113
$20.3M 0.21%
693,059
+602,728
114
$20.2M 0.21%
362,974
-28,160
115
$20M 0.21%
277,866
+41,833
116
$19.8M 0.2%
273,527
-21,510
117
$19.8M 0.2%
625,437
+292,336
118
$19.3M 0.2%
50,719
+2,053
119
$19.2M 0.2%
248,181
+205,871
120
$19M 0.2%
166,057
-3,528
121
$19M 0.2%
217,338
-13,797
122
$18.9M 0.2%
377,796
+3,798
123
$18.9M 0.19%
255,910
+160,248
124
$18.6M 0.19%
1,160,104
+57,285
125
$18.2M 0.19%
126,436
+4,384
3 4
5
6 7