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
1926
$35K ﹤0.01%
657
1927
$35K ﹤0.01%
1,799
1928
$35K ﹤0.01%
1,002
1929
$35K ﹤0.01%
1,289
1930
$34K ﹤0.01%
1,524
1931
$34K ﹤0.01%
788
1932
$34K ﹤0.01%
767
1933
$34K ﹤0.01%
8,825
-1,500
1934
$34K ﹤0.01%
1,266
1935
$34K ﹤0.01%
63
+9
1936
$34K ﹤0.01%
726
1937
$34K ﹤0.01%
2,530
1938
$34K ﹤0.01%
2,405
1939
$34K ﹤0.01%
8,682
1940
$34K ﹤0.01%
4,831
1941
$34K ﹤0.01%
1,736
1942
$34K ﹤0.01%
1,267
1943
$34K ﹤0.01%
475
1944
$34K ﹤0.01%
1,212
1945
$34K ﹤0.01%
434
1946
$34K ﹤0.01%
1,073
1947
$34K ﹤0.01%
893
1948
$34K ﹤0.01%
684
1949
$34K ﹤0.01%
2,645
1950
$34K ﹤0.01%
+2,500
76 77
78
79 80