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
126
$13.2M 0.18%
342,568
-12,364
127
$13.1M 0.18%
1,220,452
-62,624
128
$13.1M 0.18%
729,840
+636,465
129
$13M 0.18%
76,160
-36
130
$12.9M 0.18%
206,587
+14,421
131
$12.8M 0.18%
615,933
-4,104
132
$12.8M 0.18%
89,945
-13,724
133
$12.7M 0.18%
63,876
-1,756
134
$12.6M 0.17%
1,327,132
+11,506
135
$12.6M 0.17%
256,021
-5,382
136
$12.5M 0.17%
139,057
-13,570
137
$12.4M 0.17%
236,303
-203,110
138
$12.3M 0.17%
10,723
+1,916
139
$12.3M 0.17%
98,907
-3,068
140
$12.1M 0.17%
129,021
-14,496
141
$12M 0.17%
116,381
-14,681
142
$11.9M 0.16%
123,212
+33,093
143
$11.9M 0.16%
279,104
-48,564
144
$11.8M 0.16%
238,918
-1,478
145
$11.5M 0.16%
140,857
+2,937
146
$11.3M 0.16%
587,266
+317,021
147
$11.1M 0.15%
275,579
-3,649
148
$11.1M 0.15%
67,630
-9,787
149
$11.1M 0.15%
289,593
-16,105
150
$10.5M 0.15%
118,545
-11,230
4 5
6
7 8