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
1801
$41K ﹤0.01%
854
1802
$41K ﹤0.01%
92
1803
$41K ﹤0.01%
1,575
1804
$41K ﹤0.01%
726
1805
$41K ﹤0.01%
3,618
1806
$41K ﹤0.01%
1,344
1807
$41K ﹤0.01%
472
-337
1808
$41K ﹤0.01%
2,113
1809
$40K ﹤0.01%
1,677
1810
$40K ﹤0.01%
1,821
1811
$40K ﹤0.01%
908
1812
$40K ﹤0.01%
3,819
1813
$40K ﹤0.01%
588
1814
$40K ﹤0.01%
2,344
+1,976
1815
$40K ﹤0.01%
2,208
1816
$40K ﹤0.01%
103
1817
$40K ﹤0.01%
1,530
-1,272
1818
$40K ﹤0.01%
2,422
1819
$40K ﹤0.01%
2,446
1820
$40K ﹤0.01%
900
1821
$40K ﹤0.01%
1,041
1822
$40K ﹤0.01%
1,050
1823
$40K ﹤0.01%
1,107
1824
$40K ﹤0.01%
1,299
1825
$40K ﹤0.01%
961
71 72
73
74 75