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
1626
$55K ﹤0.01%
1,421
-2,686
1627
$55K ﹤0.01%
1,250
1628
$54K ﹤0.01%
1,974
1629
$54K ﹤0.01%
2,368
1630
$54K ﹤0.01%
2,025
1631
$54K ﹤0.01%
652
1632
$54K ﹤0.01%
3,604
+1,931
1633
$53K ﹤0.01%
2,208
-600
1634
$53K ﹤0.01%
1,658
-949
1635
$53K ﹤0.01%
1,216
1636
$53K ﹤0.01%
1,231
1637
$53K ﹤0.01%
691
1638
$53K ﹤0.01%
1,662
1639
$52K ﹤0.01%
3,493
+893
1640
$52K ﹤0.01%
4,547
+3,966
1641
$52K ﹤0.01%
2,610
1642
$52K ﹤0.01%
1,060
1643
$52K ﹤0.01%
1,533
1644
$52K ﹤0.01%
1,640
1645
$52K ﹤0.01%
1,197
-142
1646
$52K ﹤0.01%
1,182
-11,382
1647
$52K ﹤0.01%
3,327
1648
$52K ﹤0.01%
5,789
1649
$52K ﹤0.01%
2,337
-2,102
1650
$51K ﹤0.01%
1,016
+751
64 65
66
67 68