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
1301
$96K ﹤0.01%
9,367
+5,340
1302
$95K ﹤0.01%
2,584
1303
$95K ﹤0.01%
1,038
1304
$95K ﹤0.01%
1,207
1305
$95K ﹤0.01%
2,240
+982
1306
$95K ﹤0.01%
1,064
1307
$94K ﹤0.01%
1,936
+601
1308
$94K ﹤0.01%
641
-194
1309
$94K ﹤0.01%
2,010
1310
$94K ﹤0.01%
78
1311
$94K ﹤0.01%
2,556
-1,704
1312
$94K ﹤0.01%
2,560
-787
1313
$94K ﹤0.01%
1,195
1314
$94K ﹤0.01%
4,140
1315
$93K ﹤0.01%
3,084
1316
$93K ﹤0.01%
3,814
1317
$93K ﹤0.01%
1,300
1318
$93K ﹤0.01%
3,035
+978
1319
$93K ﹤0.01%
854
1320
$93K ﹤0.01%
+3,446
1321
$93K ﹤0.01%
2,763
1322
$93K ﹤0.01%
1,238
1323
$93K ﹤0.01%
966
1324
$93K ﹤0.01%
1,152
+388
1325
$93K ﹤0.01%
6,096
+491
51 52
53
54 55