Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$12.3M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1 +$30.8M
2 +$13.2M
3 +$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$7K ﹤0.01%
236
1677
$7K ﹤0.01%
3,910
-6,736
1678
$7K ﹤0.01%
107
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815
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+406
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157
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427
1683
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277
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686
1685
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1,200
-487
1686
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731
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424
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484
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66
1697
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1698
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438
1699
$6K ﹤0.01%
163
1700
$6K ﹤0.01%
489