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
1651
$51K ﹤0.01%
1,124
+502
1652
$51K ﹤0.01%
3,952
1653
$51K ﹤0.01%
1,780
1654
$51K ﹤0.01%
847
-1,528
1655
$51K ﹤0.01%
2,005
1656
$51K ﹤0.01%
3,984
1657
$51K ﹤0.01%
1,298
1658
$51K ﹤0.01%
9,612
-100
1659
$51K ﹤0.01%
3,416
1660
$51K ﹤0.01%
6,839
1661
$51K ﹤0.01%
1,425
1662
$51K ﹤0.01%
7
+1
1663
$50K ﹤0.01%
3,047
1664
$50K ﹤0.01%
699
1665
$50K ﹤0.01%
1,761
1666
$50K ﹤0.01%
2,243
1667
$50K ﹤0.01%
518
1668
$50K ﹤0.01%
1,706
1669
$50K ﹤0.01%
1,924
1670
$50K ﹤0.01%
638
1671
$50K ﹤0.01%
1,236
1672
$50K ﹤0.01%
712
1673
$50K ﹤0.01%
1,283
1674
$50K ﹤0.01%
2,046
+1,398
1675
$50K ﹤0.01%
4,210
+3,430
65 66
67
68 69