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 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$5K ﹤0.01%
240
1952
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1953
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1954
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1955
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1956
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5
1957
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1958
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1959
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1960
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1961
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323
1962
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1963
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1964
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1965
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1966
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1967
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1968
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427
1969
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60
1970
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1971
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1972
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1973
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77
1974
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352
1975
$5K ﹤0.01%
501