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
1876
$37K ﹤0.01%
1,263
1877
$37K ﹤0.01%
1,511
1878
$37K ﹤0.01%
1,056
1879
$37K ﹤0.01%
1,942
1880
$36K ﹤0.01%
1,090
1881
$36K ﹤0.01%
8,520
+2,000
1882
$36K ﹤0.01%
1,471
1883
$36K ﹤0.01%
1,444
1884
$36K ﹤0.01%
2,493
1885
$36K ﹤0.01%
1,077
1886
$36K ﹤0.01%
2,265
1887
$36K ﹤0.01%
3,410
1888
$36K ﹤0.01%
770
1889
$36K ﹤0.01%
1,065
1890
$36K ﹤0.01%
3,224
1891
$36K ﹤0.01%
1,383
1892
$36K ﹤0.01%
891
1893
$36K ﹤0.01%
451
+65
1894
$36K ﹤0.01%
1,126
1895
$36K ﹤0.01%
169
1896
$36K ﹤0.01%
694
1897
$36K ﹤0.01%
2,728
1898
$36K ﹤0.01%
1,341
1899
$36K ﹤0.01%
1,941
1900
$36K ﹤0.01%
5,219
74 75
76
77 78