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
1376
$86K ﹤0.01%
3,583
+1,463
1377
$86K ﹤0.01%
1,514
1378
$85K ﹤0.01%
10,606
+3,981
1379
$85K ﹤0.01%
1,396
+519
1380
$85K ﹤0.01%
2,305
1381
$85K ﹤0.01%
3,019
1382
$84K ﹤0.01%
957
+339
1383
$84K ﹤0.01%
1,278
1384
$84K ﹤0.01%
4,695
-1,504
1385
$84K ﹤0.01%
3,901
1386
$84K ﹤0.01%
2,489
1387
$84K ﹤0.01%
3,068
1388
$84K ﹤0.01%
4,401
+4,400
1389
$84K ﹤0.01%
1,440
-439
1390
$83K ﹤0.01%
20,124
+6,600
1391
$83K ﹤0.01%
5,927
1392
$83K ﹤0.01%
2,235
+789
1393
$83K ﹤0.01%
17,675
+1,900
1394
$83K ﹤0.01%
2,506
1395
$83K ﹤0.01%
1,844
1396
$82K ﹤0.01%
4,378
1397
$82K ﹤0.01%
1,921
1398
$82K ﹤0.01%
3,059
+1,068
1399
$82K ﹤0.01%
2,874
+260
1400
$82K ﹤0.01%
+16,538
54 55
56
57 58