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
1501
$8K ﹤0.01%
221
1502
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1503
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649
1504
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1505
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1506
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1507
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1508
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1509
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10,600
1510
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295
1511
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583
1512
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1513
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1514
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1515
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1516
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150
1517
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1518
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784
1519
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1520
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+285
1521
$8K ﹤0.01%
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1522
$8K ﹤0.01%
82
1523
$8K ﹤0.01%
213
1524
$8K ﹤0.01%
294
1525
$8K ﹤0.01%
118