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 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$10K ﹤0.01%
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1402
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1403
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1404
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1405
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+1,800
1406
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566
1407
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1408
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1409
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1410
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1411
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1412
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1413
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1414
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1415
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+37
1416
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1418
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1419
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1420
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1421
$9K ﹤0.01%
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1422
$9K ﹤0.01%
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1423
$9K ﹤0.01%
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1424
$9K ﹤0.01%
378
1425
$9K ﹤0.01%
307