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
$7.25B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$12.5M
3 +$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.49M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1 +$31.2M
2 +$13.1M
3 +$11.9M
4
FLS icon
Flowserve
FLS
+$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$5K ﹤0.01%
111
1902
$5K ﹤0.01%
147
1903
$5K ﹤0.01%
346
1904
$5K ﹤0.01%
201
1905
$5K ﹤0.01%
+164
1906
$5K ﹤0.01%
144
1907
$5K ﹤0.01%
375
1908
$5K ﹤0.01%
55
1909
$5K ﹤0.01%
115
1910
$5K ﹤0.01%
496
1911
$5K ﹤0.01%
291
1912
$5K ﹤0.01%
61
1913
$5K ﹤0.01%
159
1914
$5K ﹤0.01%
128
1915
$5K ﹤0.01%
82
1916
$5K ﹤0.01%
149
1917
$5K ﹤0.01%
243
1918
$5K ﹤0.01%
69
1919
$5K ﹤0.01%
188
1920
$5K ﹤0.01%
183
1921
$5K ﹤0.01%
204
1922
$5K ﹤0.01%
168
1923
$5K ﹤0.01%
383
1924
$5K ﹤0.01%
167
1925
$5K ﹤0.01%
139