Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$27.6M
2 +$12.3M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1 +$30.8M
2 +$13.2M
3 +$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$5K ﹤0.01%
90
1902
$5K ﹤0.01%
93
1903
$5K ﹤0.01%
382
1904
$5K ﹤0.01%
82
1905
$5K ﹤0.01%
223
1906
$5K ﹤0.01%
318
1907
$5K ﹤0.01%
323
1908
$5K ﹤0.01%
167
1909
$5K ﹤0.01%
242
1910
$5K ﹤0.01%
120
1911
$5K ﹤0.01%
162
1912
$5K ﹤0.01%
31
1913
$5K ﹤0.01%
202
1914
$5K ﹤0.01%
172
1915
$5K ﹤0.01%
139
1916
$5K ﹤0.01%
435
1917
$5K ﹤0.01%
128
1918
$5K ﹤0.01%
82
1919
$5K ﹤0.01%
149
1920
$5K ﹤0.01%
243
1921
$5K ﹤0.01%
69
1922
$5K ﹤0.01%
73
1923
$5K ﹤0.01%
185
1924
$5K ﹤0.01%
180
1925
$5K ﹤0.01%
242