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
1576
$59K ﹤0.01%
2,218
1577
$59K ﹤0.01%
783
1578
$59K ﹤0.01%
1,244
1579
$59K ﹤0.01%
1,454
1580
$59K ﹤0.01%
2,881
1581
$59K ﹤0.01%
12,102
1582
$59K ﹤0.01%
7,013
-3,031
1583
$59K ﹤0.01%
3,131
-100
1584
$59K ﹤0.01%
2,016
1585
$59K ﹤0.01%
2,016
1586
$58K ﹤0.01%
839
1587
$58K ﹤0.01%
916
1588
$58K ﹤0.01%
407
1589
$58K ﹤0.01%
+20,168
1590
$58K ﹤0.01%
1,056
1591
$58K ﹤0.01%
3,215
1592
$58K ﹤0.01%
1,759
1593
$58K ﹤0.01%
6,334
+3,867
1594
$58K ﹤0.01%
293
1595
$58K ﹤0.01%
2,457
1596
$58K ﹤0.01%
2,857
1597
$57K ﹤0.01%
4,869
1598
$57K ﹤0.01%
4,416
-6,189
1599
$57K ﹤0.01%
5,794
+655
1600
$57K ﹤0.01%
9,994
62 63
64
65 66