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
1276
$12K ﹤0.01%
596
1277
$12K ﹤0.01%
775
1278
$12K ﹤0.01%
288
-4,000
1279
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121
1280
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184
-33,427
1281
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1282
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1283
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279
1284
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1285
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989
1286
$12K ﹤0.01%
704
1287
$12K ﹤0.01%
822
1288
$11K ﹤0.01%
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1289
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126
1290
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106
1291
$11K ﹤0.01%
166
1292
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346
1293
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47
1295
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262
1296
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285
1297
$11K ﹤0.01%
137
1298
$11K ﹤0.01%
999
1299
$11K ﹤0.01%
30
1300
$11K ﹤0.01%
768
50 51
52
53 54