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
1251
$103K ﹤0.01%
1,544
+448
1252
$103K ﹤0.01%
8,311
1253
$103K ﹤0.01%
2,734
1254
$103K ﹤0.01%
3,967
1255
$102K ﹤0.01%
2,762
1256
$102K ﹤0.01%
472
-5
1257
$102K ﹤0.01%
20,211
+1,000
1258
$102K ﹤0.01%
1,220
+429
1259
$101K ﹤0.01%
2,310
+711
1260
$101K ﹤0.01%
2,036
1261
$101K ﹤0.01%
4,091
1262
$101K ﹤0.01%
2,556
1263
$100K ﹤0.01%
13,128
1264
$100K ﹤0.01%
2,243
1265
$100K ﹤0.01%
1,173
-381
1266
$100K ﹤0.01%
2,813
1267
$100K ﹤0.01%
5,729
+1,536
1268
$100K ﹤0.01%
2,322
1269
$100K ﹤0.01%
3,222
+444
1270
$100K ﹤0.01%
+3,555
1271
$100K ﹤0.01%
646
1272
$99K ﹤0.01%
4,128
1273
$99K ﹤0.01%
1,688
1274
$99K ﹤0.01%
915
1275
$99K ﹤0.01%
11,888
+6,728
49 50
51
52 53