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
1526
$65K ﹤0.01%
1,690
1527
$65K ﹤0.01%
1,032
1528
$65K ﹤0.01%
2,568
1529
$65K ﹤0.01%
2,586
-1,318
1530
$65K ﹤0.01%
1,152
1531
$65K ﹤0.01%
1,107
1532
$64K ﹤0.01%
6,978
1533
$64K ﹤0.01%
962
1534
$64K ﹤0.01%
768
1535
$64K ﹤0.01%
1,541
1536
$64K ﹤0.01%
749
1537
$64K ﹤0.01%
2,768
-1,509
1538
$64K ﹤0.01%
1,736
1539
$64K ﹤0.01%
3,132
1540
$64K ﹤0.01%
227
1541
$63K ﹤0.01%
1,082
1542
$63K ﹤0.01%
1,240
+530
1543
$63K ﹤0.01%
2,446
1544
$63K ﹤0.01%
5,704
-19,369
1545
$62K ﹤0.01%
917
1546
$62K ﹤0.01%
1,552
1547
$62K ﹤0.01%
1,861
1548
$62K ﹤0.01%
179
+68
1549
$62K ﹤0.01%
1,726
1550
$62K ﹤0.01%
2,829
-1,268
60 61
62
63 64