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 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.27M 0.11%
53,013
+46,200
177
$8.26M 0.11%
36,731
-25,949
178
$8.24M 0.11%
102,339
-4,179
179
$8.2M 0.11%
104,161
+6,425
180
$8.17M 0.11%
59,129
-2,292
181
$8.12M 0.11%
3,617,312
+276,800
182
$8.07M 0.11%
217,469
-85,855
183
$8.03M 0.11%
209,087
-31,721
184
$8M 0.11%
125,601
-271
185
$7.96M 0.11%
148,648
+69,584
186
$7.82M 0.11%
56,296
-4,186
187
$7.77M 0.11%
180,331
+27,551
188
$7.7M 0.11%
63,585
+6,407
189
$7.62M 0.11%
311,028
+31,704
190
$7.58M 0.1%
162,116
-9,334
191
$7.49M 0.1%
226,474
-6,392
192
$7.41M 0.1%
318,845
+114,427
193
$7.29M 0.1%
405,430
-7,937
194
$7.28M 0.1%
211,122
+36,874
195
$7.17M 0.1%
352,908
+193,766
196
$7.17M 0.1%
105,605
-37,227
197
$7.15M 0.1%
105,991
+20,433
198
$7.13M 0.1%
474,813
+8,637
199
$7.11M 0.1%
153,282
+755
200
$7.02M 0.1%
224,264
-3,023
6 7
8
9 10