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
1401
$82K ﹤0.01%
3,714
+1,456
1402
$82K ﹤0.01%
49,436
+5,800
1403
$81K ﹤0.01%
2,434
1404
$81K ﹤0.01%
1,454
1405
$81K ﹤0.01%
13,749
1406
$81K ﹤0.01%
2,388
1407
$81K ﹤0.01%
3,328
-251
1408
$81K ﹤0.01%
2,357
1409
$81K ﹤0.01%
1,418
1410
$81K ﹤0.01%
1,537
1411
$80K ﹤0.01%
3,675
1412
$80K ﹤0.01%
1,455
-654
1413
$80K ﹤0.01%
4,393
1414
$80K ﹤0.01%
1,847
+751
1415
$80K ﹤0.01%
3,534
+1,362
1416
$80K ﹤0.01%
7,244
+100
1417
$79K ﹤0.01%
5,133
+1,400
1418
$79K ﹤0.01%
1,329
1419
$79K ﹤0.01%
2,502
1420
$79K ﹤0.01%
2,239
1421
$79K ﹤0.01%
3,299
+1,086
1422
$79K ﹤0.01%
9,632
1423
$79K ﹤0.01%
1,874
1424
$78K ﹤0.01%
2,227
1425
$78K ﹤0.01%
2,067
55 56
57
58 59