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
1451
$74K ﹤0.01%
11,664
-120,656
1452
$74K ﹤0.01%
16,124
1453
$74K ﹤0.01%
8,017
+400
1454
$73K ﹤0.01%
1,226
-509
1455
$73K ﹤0.01%
2,567
1456
$73K ﹤0.01%
5,668
+572
1457
$73K ﹤0.01%
24,287
1458
$73K ﹤0.01%
1,877
-1,215
1459
$73K ﹤0.01%
2,874
+1,398
1460
$73K ﹤0.01%
1,697
1461
$73K ﹤0.01%
1,328
-697
1462
$73K ﹤0.01%
1,630
+775
1463
$73K ﹤0.01%
4,495
1464
$73K ﹤0.01%
3,899
1465
$73K ﹤0.01%
871
1466
$72K ﹤0.01%
9,091
-9,552
1467
$72K ﹤0.01%
1,715
+718
1468
$72K ﹤0.01%
1,173
1469
$72K ﹤0.01%
1,621
1470
$72K ﹤0.01%
1,053
1471
$72K ﹤0.01%
936
1472
$72K ﹤0.01%
997
1473
$72K ﹤0.01%
+6,839
1474
$72K ﹤0.01%
3,761
1475
$71K ﹤0.01%
9,123
+300
57 58
59
60 61