Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$27.6M
2
+$12.3M
3
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1
+$30.8M
2
+$13.2M
3
+$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$12K ﹤0.01%
390
1252
$12K ﹤0.01%
+390
1253
$12K ﹤0.01%
50
-2,000
1254
$12K ﹤0.01%
689
1255
$12K ﹤0.01%
299
1256
$12K ﹤0.01%
637
-24,012
1257
$12K ﹤0.01%
1,012
-10,000
1258
$12K ﹤0.01%
+429
1259
$12K ﹤0.01%
1,995
+100
1260
$12K ﹤0.01%
274
1261
$12K ﹤0.01%
389
1262
$12K ﹤0.01%
179
1263
$12K ﹤0.01%
507
1264
$12K ﹤0.01%
188
1265
$12K ﹤0.01%
541
1266
$12K ﹤0.01%
217
1267
$12K ﹤0.01%
328
1268
$12K ﹤0.01%
365
1269
$12K ﹤0.01%
+768
1270
$12K ﹤0.01%
712
1271
$12K ﹤0.01%
128
1272
$12K ﹤0.01%
250
1273
$12K ﹤0.01%
286
1274
$12K ﹤0.01%
1,805
1275
$12K ﹤0.01%
437
49 50
51
52 53