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
1276
$12K ﹤0.01%
+429
1277
$12K ﹤0.01%
1,995
+100
1278
$12K ﹤0.01%
121
1279
$12K ﹤0.01%
184
-33,427
1280
$12K ﹤0.01%
301
1281
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146
1282
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279
1283
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1284
$12K ﹤0.01%
274
1285
$12K ﹤0.01%
989
1286
$12K ﹤0.01%
704
1287
$12K ﹤0.01%
822
1288
$11K ﹤0.01%
174
1289
$11K ﹤0.01%
285
1290
$11K ﹤0.01%
137
1291
$11K ﹤0.01%
999
1292
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30
1293
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768
1294
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492
1295
$11K ﹤0.01%
196
1296
$11K ﹤0.01%
180
1297
$11K ﹤0.01%
230
1298
$11K ﹤0.01%
235
1299
$11K ﹤0.01%
536
1300
$11K ﹤0.01%
695
50 51
52
53 54