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
1826
$39K ﹤0.01%
1,182
-3,625
1827
$39K ﹤0.01%
+387
1828
$39K ﹤0.01%
1,286
+996
1829
$39K ﹤0.01%
827
1830
$39K ﹤0.01%
768
1831
$39K ﹤0.01%
4,532
1832
$39K ﹤0.01%
1,284
1833
$39K ﹤0.01%
1,957
1834
$39K ﹤0.01%
1,843
1835
$39K ﹤0.01%
330
1836
$39K ﹤0.01%
847
1837
$39K ﹤0.01%
2,071
1838
$39K ﹤0.01%
680
1839
$39K ﹤0.01%
1,803
1840
$39K ﹤0.01%
1,508
1841
$39K ﹤0.01%
21,896
+6,090
1842
$39K ﹤0.01%
1,221
1843
$39K ﹤0.01%
3,781
1844
$38K ﹤0.01%
618
1845
$38K ﹤0.01%
1,685
1846
$38K ﹤0.01%
113
+27
1847
$38K ﹤0.01%
1,081
1848
$38K ﹤0.01%
+2,075
1849
$38K ﹤0.01%
742
1850
$38K ﹤0.01%
493
72 73
74
75 76