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
1601
$57K ﹤0.01%
1,200
1602
$57K ﹤0.01%
1,671
1603
$57K ﹤0.01%
2,869
1604
$57K ﹤0.01%
673
1605
$57K ﹤0.01%
3,552
-15,000
1606
$57K ﹤0.01%
2,629
1607
$57K ﹤0.01%
3,019
1608
$56K ﹤0.01%
1,888
1609
$56K ﹤0.01%
+1,090
1610
$56K ﹤0.01%
2,178
1611
$56K ﹤0.01%
600
1612
$56K ﹤0.01%
21,921
1613
$56K ﹤0.01%
3,229
+428
1614
$56K ﹤0.01%
7,239
+634
1615
$56K ﹤0.01%
5,794
1616
$56K ﹤0.01%
1,224
1617
$56K ﹤0.01%
938
1618
$56K ﹤0.01%
2,250
1619
$56K ﹤0.01%
1,119
1620
$56K ﹤0.01%
1,397
1621
$55K ﹤0.01%
4,483
-34,876
1622
$55K ﹤0.01%
1,497
1623
$55K ﹤0.01%
3,373
1624
$55K ﹤0.01%
24
+14
1625
$55K ﹤0.01%
1,435
+692
63 64
65
66 67