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
1226
$107K ﹤0.01%
1,906
1227
$106K ﹤0.01%
2,777
+816
1228
$106K ﹤0.01%
1,529
-525
1229
$106K ﹤0.01%
3,067
1230
$106K ﹤0.01%
1,606
1231
$106K ﹤0.01%
3,324
1232
$106K ﹤0.01%
29
+5
1233
$105K ﹤0.01%
1,893
-572
1234
$105K ﹤0.01%
1,037
+170
1235
$105K ﹤0.01%
2,890
1236
$105K ﹤0.01%
1,446
1237
$105K ﹤0.01%
8,074
1238
$105K ﹤0.01%
11,768
+7,544
1239
$104K ﹤0.01%
1,983
1240
$104K ﹤0.01%
1,171
-360
1241
$104K ﹤0.01%
7,718
+6,800
1242
$104K ﹤0.01%
18,730
-6,748
1243
$104K ﹤0.01%
839
1244
$104K ﹤0.01%
648
+195
1245
$104K ﹤0.01%
1,346
-403
1246
$103K ﹤0.01%
3,284
1247
$103K ﹤0.01%
726
+214
1248
$103K ﹤0.01%
242
1249
$103K ﹤0.01%
4,884
1250
$103K ﹤0.01%
11,054
48 49
50
51 52