Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$27.6M
2 +$12.3M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1 +$30.8M
2 +$13.2M
3 +$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$6K ﹤0.01%
372
-9,407
1802
$6K ﹤0.01%
203
1803
$6K ﹤0.01%
469
1804
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187
1805
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1806
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1807
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1808
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1809
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1810
$6K ﹤0.01%
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1811
$6K ﹤0.01%
+448
1812
$6K ﹤0.01%
456
1813
$6K ﹤0.01%
315
1814
$6K ﹤0.01%
+210
1815
$6K ﹤0.01%
150
1816
$6K ﹤0.01%
103
1817
$6K ﹤0.01%
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1818
$6K ﹤0.01%
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1819
$6K ﹤0.01%
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1820
$6K ﹤0.01%
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-4,000
1821
$6K ﹤0.01%
226
1822
$6K ﹤0.01%
164
1823
$6K ﹤0.01%
476
1824
$6K ﹤0.01%
601
1825
$6K ﹤0.01%
176