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
1551
$62K ﹤0.01%
1,142
1552
$62K ﹤0.01%
1,820
1553
$61K ﹤0.01%
1,052
1554
$61K ﹤0.01%
3,564
1555
$61K ﹤0.01%
1,865
1556
$61K ﹤0.01%
2,485
1557
$61K ﹤0.01%
3,062
1558
$61K ﹤0.01%
1,431
1559
$60K ﹤0.01%
3,327
1560
$60K ﹤0.01%
14,934
-102,300
1561
$60K ﹤0.01%
1,095
1562
$60K ﹤0.01%
448
1563
$60K ﹤0.01%
622
1564
$60K ﹤0.01%
912
1565
$60K ﹤0.01%
327
1566
$60K ﹤0.01%
1,894
1567
$60K ﹤0.01%
2,045
1568
$60K ﹤0.01%
1,910
1569
$60K ﹤0.01%
3,096
1570
$60K ﹤0.01%
1,502
1571
$60K ﹤0.01%
4,243
1572
$59K ﹤0.01%
1,510
1573
$59K ﹤0.01%
1,143
1574
$59K ﹤0.01%
4,322
+2,669
1575
$59K ﹤0.01%
904
61 62
63
64 65