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
1901
$36K ﹤0.01%
1,289
1902
$35K ﹤0.01%
+1,301
1903
$35K ﹤0.01%
766
1904
$35K ﹤0.01%
566
1905
$35K ﹤0.01%
+1,840
1906
$35K ﹤0.01%
635
1907
$35K ﹤0.01%
950
1908
$35K ﹤0.01%
806
1909
$35K ﹤0.01%
7,138
+3,968
1910
$35K ﹤0.01%
1,320
-923
1911
$35K ﹤0.01%
1,337
1912
$35K ﹤0.01%
1,598
1913
$35K ﹤0.01%
2,567
+558
1914
$35K ﹤0.01%
2,112
1915
$35K ﹤0.01%
577
1916
$35K ﹤0.01%
870
1917
$35K ﹤0.01%
663
1918
$35K ﹤0.01%
1,020
1919
$35K ﹤0.01%
1,872
+239
1920
$35K ﹤0.01%
1,295
1921
$35K ﹤0.01%
1,379
1922
$35K ﹤0.01%
1,160
1923
$35K ﹤0.01%
1,656
1924
$35K ﹤0.01%
1,018
1925
$35K ﹤0.01%
514
75 76
77
78 79