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
1851
$38K ﹤0.01%
496
1852
$38K ﹤0.01%
+2,764
1853
$38K ﹤0.01%
1,361
1854
$38K ﹤0.01%
444
1855
$38K ﹤0.01%
+2,356
1856
$38K ﹤0.01%
2,052
-597
1857
$38K ﹤0.01%
+1,587
1858
$38K ﹤0.01%
1,780
1859
$38K ﹤0.01%
1,148
1860
$38K ﹤0.01%
+2,644
1861
$38K ﹤0.01%
630
1862
$38K ﹤0.01%
1,337
1863
$38K ﹤0.01%
648
1864
$38K ﹤0.01%
2,083
1865
$38K ﹤0.01%
2,234
1866
$38K ﹤0.01%
2,868
-3,694
1867
$38K ﹤0.01%
1,577
1868
$38K ﹤0.01%
1,452
-13,218
1869
$38K ﹤0.01%
1,203
1870
$37K ﹤0.01%
2,337
1871
$37K ﹤0.01%
1,209
1872
$37K ﹤0.01%
637
1873
$37K ﹤0.01%
1,049
1874
$37K ﹤0.01%
10,121
1875
$37K ﹤0.01%
+1,231
73 74
75
76 77