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
1476
$71K ﹤0.01%
887
1477
$71K ﹤0.01%
4,418
-18,474
1478
$71K ﹤0.01%
1,151
-1,590
1479
$71K ﹤0.01%
2,883
1480
$71K ﹤0.01%
15,180
+12,620
1481
$71K ﹤0.01%
1,423
+538
1482
$70K ﹤0.01%
820
1483
$70K ﹤0.01%
1,110
1484
$70K ﹤0.01%
2,913
1485
$69K ﹤0.01%
3,189
1486
$69K ﹤0.01%
135
1487
$69K ﹤0.01%
1,282
1488
$69K ﹤0.01%
946
-295
1489
$69K ﹤0.01%
449
1490
$69K ﹤0.01%
3,315
1491
$69K ﹤0.01%
15,728
-2,351
1492
$68K ﹤0.01%
2,045
+1,150
1493
$68K ﹤0.01%
1,240
1494
$68K ﹤0.01%
+1,704
1495
$68K ﹤0.01%
2,581
+1,103
1496
$68K ﹤0.01%
9,958
1497
$68K ﹤0.01%
3,815
1498
$68K ﹤0.01%
31,948
-700
1499
$68K ﹤0.01%
1,638
1500
$68K ﹤0.01%
109
-49
58 59
60
61 62