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 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$11K ﹤0.01%
538
-12,000
1327
$11K ﹤0.01%
245
1328
$11K ﹤0.01%
1,408
1329
$11K ﹤0.01%
505
1330
$11K ﹤0.01%
156
1331
$11K ﹤0.01%
1,160
1332
$11K ﹤0.01%
639
1333
$11K ﹤0.01%
148
1334
$11K ﹤0.01%
124
1335
$11K ﹤0.01%
241
1336
$11K ﹤0.01%
329
1337
$11K ﹤0.01%
523
1338
$11K ﹤0.01%
910
1339
$11K ﹤0.01%
285
1340
$11K ﹤0.01%
137
1341
$11K ﹤0.01%
174
1342
$11K ﹤0.01%
883
1343
$11K ﹤0.01%
196
1344
$10K ﹤0.01%
596
1345
$10K ﹤0.01%
217
1346
$10K ﹤0.01%
290
1347
$10K ﹤0.01%
142
1348
$10K ﹤0.01%
98
1349
$10K ﹤0.01%
464
1350
$10K ﹤0.01%
98
52 53
54
55 56