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
1351
$89K ﹤0.01%
2,290
+761
1352
$89K ﹤0.01%
7,414
+500
1353
$89K ﹤0.01%
1,878
1354
$89K ﹤0.01%
2,826
1355
$88K ﹤0.01%
4,132
1356
$88K ﹤0.01%
+4,600
1357
$88K ﹤0.01%
5,257
1358
$88K ﹤0.01%
1,489
1359
$88K ﹤0.01%
1,458
1360
$88K ﹤0.01%
8,618
1361
$88K ﹤0.01%
2,103
+915
1362
$88K ﹤0.01%
7,922
-534
1363
$87K ﹤0.01%
3,738
1364
$87K ﹤0.01%
3,453
1365
$87K ﹤0.01%
15,887
+14,800
1366
$87K ﹤0.01%
3,558
1367
$87K ﹤0.01%
4,804
1368
$87K ﹤0.01%
3,470
+1,097
1369
$87K ﹤0.01%
1,701
1370
$87K ﹤0.01%
3,228
1371
$87K ﹤0.01%
2,899
1372
$86K ﹤0.01%
4,535
-1,512
1373
$86K ﹤0.01%
4,791
1374
$86K ﹤0.01%
1,347
1375
$86K ﹤0.01%
7,600
-76,342
53 54
55
56 57