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
1951
$34K ﹤0.01%
1,924
1952
$34K ﹤0.01%
521
1953
$34K ﹤0.01%
481
1954
$34K ﹤0.01%
748
1955
$34K ﹤0.01%
613
1956
$34K ﹤0.01%
+1,529
1957
$34K ﹤0.01%
687
1958
$34K ﹤0.01%
1,195
-899
1959
$34K ﹤0.01%
1,362
-1,111
1960
$34K ﹤0.01%
553
1961
$34K ﹤0.01%
1,746
-5,083
1962
$34K ﹤0.01%
1,285
+212
1963
$33K ﹤0.01%
28
1964
$33K ﹤0.01%
431
1965
$33K ﹤0.01%
1,279
1966
$33K ﹤0.01%
1,018
1967
$33K ﹤0.01%
771
-714
1968
$33K ﹤0.01%
1,042
1969
$33K ﹤0.01%
1,175
1970
$33K ﹤0.01%
1,092
1971
$33K ﹤0.01%
2,861
-10
1972
$33K ﹤0.01%
1,507
1973
$33K ﹤0.01%
1,465
1974
$33K ﹤0.01%
942
1975
$33K ﹤0.01%
+2,073
77 78
79
80 81