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
1501
$68K ﹤0.01%
2,184
1502
$68K ﹤0.01%
739
1503
$68K ﹤0.01%
1,100
1504
$68K ﹤0.01%
4,341
1505
$68K ﹤0.01%
3,816
1506
$67K ﹤0.01%
10,400
-320
1507
$67K ﹤0.01%
1,045
1508
$67K ﹤0.01%
2,479
1509
$67K ﹤0.01%
7,516
1510
$67K ﹤0.01%
1,969
1511
$67K ﹤0.01%
236
-18
1512
$67K ﹤0.01%
8,369
1513
$67K ﹤0.01%
1,671
1514
$67K ﹤0.01%
1,004
1515
$67K ﹤0.01%
11,987
1516
$67K ﹤0.01%
3,249
1517
$67K ﹤0.01%
1,566
1518
$66K ﹤0.01%
2,172
-1,022
1519
$66K ﹤0.01%
5,006
-800
1520
$66K ﹤0.01%
3,221
-5,993
1521
$66K ﹤0.01%
1,898
+1,005
1522
$66K ﹤0.01%
2,670
1523
$66K ﹤0.01%
844
1524
$66K ﹤0.01%
2,968
+428
1525
$66K ﹤0.01%
2,312
59 60
61
62 63