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 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18M 0.19%
399,114
+57,617
127
$18M 0.19%
2,427,628
+143,518
128
$17.9M 0.19%
466,031
+94,035
129
$17.5M 0.18%
415,302
+11,349
130
$17.5M 0.18%
447,605
+6,231
131
$17.4M 0.18%
539,721
-51,025
132
$17.1M 0.18%
375,214
-14,478
133
$17.1M 0.18%
202,289
+133,036
134
$17.1M 0.18%
170,285
-37,589
135
$16.9M 0.18%
323,426
+16,043
136
$16.9M 0.17%
1,078,586
+210,573
137
$16.8M 0.17%
330,424
-13,166
138
$16.8M 0.17%
158,900
+64,034
139
$16.7M 0.17%
184,952
+602
140
$16.6M 0.17%
237,397
+5,711
141
$16.5M 0.17%
932,030
-392,850
142
$16.4M 0.17%
397,182
+29,335
143
$16.3M 0.17%
236,801
-37,344
144
$16.3M 0.17%
141,422
+12,993
145
$16.1M 0.17%
225,702
-103,348
146
$15.9M 0.16%
221,040
+8,191
147
$15.7M 0.16%
250,791
+96,590
148
$15.6M 0.16%
1,144,672
-34,108
149
$15.4M 0.16%
222,853
+5,804
150
$15.4M 0.16%
1,079,760
+46,545
4 5
6
7 8