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 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2M 0.16%
42,556
-69
152
$15.2M 0.16%
81,561
-1,997
153
$15.1M 0.16%
219,080
+9,138
154
$14.6M 0.15%
270,756
-3,322
155
$14.3M 0.15%
194,470
-6,669
156
$14.2M 0.15%
256,317
-7,992
157
$14.2M 0.15%
199,834
-7,262
158
$14.1M 0.15%
85,721
-2,492
159
$13.9M 0.14%
236,707
-180,326
160
$13.8M 0.14%
239,567
-201,860
161
$13.6M 0.14%
85,182
-4,602
162
$13.4M 0.14%
132,922
-3,779
163
$13.4M 0.14%
196,091
-1,644
164
$13.3M 0.14%
324,624
+32,952
165
$13M 0.13%
1,841,058
+31,779
166
$13M 0.13%
246,953
-21,480
167
$12.9M 0.13%
51,439
-3,148
168
$12.9M 0.13%
173,473
-15,730
169
$12.8M 0.13%
179,997
-17,413
170
$12.7M 0.13%
947,158
-230,407
171
$12.5M 0.13%
357,657
-10,604
172
$12.5M 0.13%
168,247
-5,327
173
$12.4M 0.13%
398,349
-214,311
174
$12.4M 0.13%
141,761
-4,991
175
$12.3M 0.13%
117,300
+1,999
5 6
7
8 9