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
1776
$42K ﹤0.01%
626
1777
$42K ﹤0.01%
1,027
1778
$42K ﹤0.01%
949
1779
$42K ﹤0.01%
67
1780
$42K ﹤0.01%
2,292
1781
$42K ﹤0.01%
971
1782
$41K ﹤0.01%
3,457
1783
$41K ﹤0.01%
3,039
1784
$41K ﹤0.01%
1,014
1785
$41K ﹤0.01%
899
1786
$41K ﹤0.01%
563
1787
$41K ﹤0.01%
1,393
1788
$41K ﹤0.01%
2,474
1789
$41K ﹤0.01%
+390
1790
$41K ﹤0.01%
1,257
1791
$41K ﹤0.01%
826
1792
$41K ﹤0.01%
725
1793
$41K ﹤0.01%
981
1794
$41K ﹤0.01%
2,339
1795
$41K ﹤0.01%
9,371
+763
1796
$41K ﹤0.01%
2,245
1797
$41K ﹤0.01%
1,820
1798
$41K ﹤0.01%
1,423
1799
$41K ﹤0.01%
1,139
1800
$41K ﹤0.01%
622
70 71
72
73 74