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
1776
$6K ﹤0.01%
229
1777
$6K ﹤0.01%
448
1778
$6K ﹤0.01%
123
1779
$6K ﹤0.01%
+277
1780
$6K ﹤0.01%
313
1781
$6K ﹤0.01%
+359
1782
$6K ﹤0.01%
166
1783
$6K ﹤0.01%
326
1784
$6K ﹤0.01%
375
1785
$6K ﹤0.01%
+272
1786
$6K ﹤0.01%
306
1787
$6K ﹤0.01%
89
1788
$6K ﹤0.01%
232
1789
$6K ﹤0.01%
210
1790
$6K ﹤0.01%
119
1791
$6K ﹤0.01%
+112
1792
$6K ﹤0.01%
326
-10,700
1793
$6K ﹤0.01%
63
1794
$6K ﹤0.01%
112
1795
$6K ﹤0.01%
100
1796
$6K ﹤0.01%
201
1797
$6K ﹤0.01%
213
1798
$6K ﹤0.01%
20
1799
$6K ﹤0.01%
374
1800
$6K ﹤0.01%
655