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
$7.25B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.49M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$11.9M
4
FLS icon
Flowserve
FLS
+$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.14%
224,358
-143,849
152
$10.1M 0.14%
127,962
-2,332
153
$10M 0.14%
118,120
+30,671
154
$9.88M 0.14%
440,499
+9,721
155
$9.88M 0.14%
197,254
+10,458
156
$9.85M 0.14%
182,328
+2,676
157
$9.83M 0.14%
294,945
+35,706
158
$9.75M 0.13%
70,261
-5,814
159
$9.65M 0.13%
195,477
+704
160
$9.57M 0.13%
198,527
+32,587
161
$9.48M 0.13%
123,060
-3,283
162
$9.19M 0.13%
246,074
+66,100
163
$9.18M 0.13%
401,373
-44,266
164
$9.12M 0.13%
41,110
-2,301
165
$8.98M 0.12%
102,559
-9,102
166
$8.82M 0.12%
444,662
+69,368
167
$8.72M 0.12%
122,999
+1,655
168
$8.61M 0.12%
106,242
-3,500
169
$8.51M 0.12%
109,644
-3,418
170
$8.49M 0.12%
+41,270
171
$8.49M 0.12%
121,941
+13,588
172
$8.46M 0.12%
45,509
+763
173
$8.41M 0.12%
226,821
+5,852
174
$8.39M 0.12%
223,752
-6,312
175
$8.33M 0.11%
413,437
-40,578
5 6
7
8 9