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
1751
$44K ﹤0.01%
2,607
1752
$44K ﹤0.01%
692
1753
$44K ﹤0.01%
204
1754
$44K ﹤0.01%
4,409
1755
$44K ﹤0.01%
1,767
1756
$44K ﹤0.01%
3,101
1757
$43K ﹤0.01%
798
1758
$43K ﹤0.01%
+1,920
1759
$43K ﹤0.01%
2,081
1760
$43K ﹤0.01%
1,442
1761
$43K ﹤0.01%
3,862
1762
$43K ﹤0.01%
586
1763
$43K ﹤0.01%
252
1764
$43K ﹤0.01%
2,231
1765
$43K ﹤0.01%
8,285
1766
$43K ﹤0.01%
2,768
1767
$42K ﹤0.01%
1,031
1768
$42K ﹤0.01%
3,189
1769
$42K ﹤0.01%
1,372
1770
$42K ﹤0.01%
747
1771
$42K ﹤0.01%
2,956
1772
$42K ﹤0.01%
2,163
1773
$42K ﹤0.01%
1,042
1774
$42K ﹤0.01%
1,928
1775
$42K ﹤0.01%
289