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
1276
$99K ﹤0.01%
2,825
1277
$98K ﹤0.01%
869
-128
1278
$98K ﹤0.01%
5,152
1279
$98K ﹤0.01%
1,875
1280
$98K ﹤0.01%
3,408
1281
$98K ﹤0.01%
2,564
+870
1282
$98K ﹤0.01%
3,485
+1,026
1283
$98K ﹤0.01%
2,575
1284
$98K ﹤0.01%
1,978
1285
$97K ﹤0.01%
1,324
1286
$97K ﹤0.01%
1,728
+595
1287
$97K ﹤0.01%
2,038
+548
1288
$97K ﹤0.01%
8,311
+2,589
1289
$97K ﹤0.01%
4,925
+420
1290
$97K ﹤0.01%
3,347
-1,500
1291
$96K ﹤0.01%
2,355
1292
$96K ﹤0.01%
6,293
1293
$96K ﹤0.01%
1,475
+451
1294
$96K ﹤0.01%
+9,218
1295
$96K ﹤0.01%
2,122
1296
$96K ﹤0.01%
2,458
1297
$96K ﹤0.01%
5,770
1298
$96K ﹤0.01%
4,966
1299
$96K ﹤0.01%
2,505
1300
$96K ﹤0.01%
4,722
+1,804
50 51
52
53 54