Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$27.6M
2 +$12.3M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1 +$30.8M
2 +$13.2M
3 +$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

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
1401
$10K ﹤0.01%
231
1402
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558
1403
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241
1404
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447
1405
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1406
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1407
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1408
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1409
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1410
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732
1411
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1412
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1413
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885
1414
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1415
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1416
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1417
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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%
504
1423
$9K ﹤0.01%
137
1424
$9K ﹤0.01%
1,078
1425
$9K ﹤0.01%
197