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
1726
$46K ﹤0.01%
853
1727
$46K ﹤0.01%
801
1728
$46K ﹤0.01%
2,482
1729
$46K ﹤0.01%
729
1730
$45K ﹤0.01%
1,182
1731
$45K ﹤0.01%
734
1732
$45K ﹤0.01%
4,505
1733
$45K ﹤0.01%
1,186
+128
1734
$45K ﹤0.01%
6,652
1735
$45K ﹤0.01%
2,375
+298
1736
$45K ﹤0.01%
1,498
1737
$45K ﹤0.01%
1,517
1738
$45K ﹤0.01%
354
1739
$45K ﹤0.01%
1,182
-1,421
1740
$45K ﹤0.01%
749
-489
1741
$45K ﹤0.01%
976
1742
$44K ﹤0.01%
2,427
1743
$44K ﹤0.01%
1,669
+194
1744
$44K ﹤0.01%
3,192
1745
$44K ﹤0.01%
534
1746
$44K ﹤0.01%
564
1747
$44K ﹤0.01%
2,235
1748
$44K ﹤0.01%
1,648
1749
$44K ﹤0.01%
2,367
1750
$44K ﹤0.01%
1,977
68 69
70
71 72