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
1426
$78K ﹤0.01%
9,045
-3,385
1427
$78K ﹤0.01%
3,401
1428
$78K ﹤0.01%
3,260
1429
$78K ﹤0.01%
3,354
1430
$77K ﹤0.01%
3,735
1431
$77K ﹤0.01%
1,345
+499
1432
$77K ﹤0.01%
1,101
1433
$77K ﹤0.01%
2,569
+1,261
1434
$77K ﹤0.01%
4,829
1435
$77K ﹤0.01%
6,182
1436
$77K ﹤0.01%
8,436
1437
$76K ﹤0.01%
2,376
1438
$76K ﹤0.01%
1,687
1439
$76K ﹤0.01%
904
1440
$76K ﹤0.01%
14,475
-4,520
1441
$76K ﹤0.01%
1,983
1442
$76K ﹤0.01%
2,068
1443
$76K ﹤0.01%
1,668
1444
$76K ﹤0.01%
1,800
+741
1445
$75K ﹤0.01%
4,927
-6,474
1446
$75K ﹤0.01%
5,616
1447
$75K ﹤0.01%
3,535
1448
$75K ﹤0.01%
5,334
+2,644
1449
$75K ﹤0.01%
5,658
1450
$74K ﹤0.01%
1,450
56 57
58
59 60