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
1701
$47K ﹤0.01%
1,302
1702
$47K ﹤0.01%
1,126
1703
$47K ﹤0.01%
1,648
1704
$47K ﹤0.01%
1,646
1705
$47K ﹤0.01%
875
1706
$47K ﹤0.01%
1,070
1707
$47K ﹤0.01%
7,134
1708
$47K ﹤0.01%
4,125
1709
$47K ﹤0.01%
405
1710
$47K ﹤0.01%
1,061
1711
$47K ﹤0.01%
4,750
1712
$47K ﹤0.01%
2,817
1713
$47K ﹤0.01%
910
1714
$46K ﹤0.01%
43
1715
$46K ﹤0.01%
1,242
1716
$46K ﹤0.01%
845
1717
$46K ﹤0.01%
3,652
+481
1718
$46K ﹤0.01%
4,238
1719
$46K ﹤0.01%
1,391
1720
$46K ﹤0.01%
1,968
1721
$46K ﹤0.01%
402
1722
$46K ﹤0.01%
1,226
1723
$46K ﹤0.01%
665
1724
$46K ﹤0.01%
4,757
1725
$46K ﹤0.01%
1,169
67 68
69
70 71