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 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.3M 0.13%
165,767
-81,154
177
$12.2M 0.13%
186,522
-23,573
178
$12.2M 0.13%
124,035
+9,361
179
$12.1M 0.12%
4,515,880
-1,477,120
180
$12M 0.12%
343,013
-113,583
181
$11.9M 0.12%
571,026
-70,596
182
$11.8M 0.12%
274,790
-3,390
183
$11.7M 0.12%
95,851
-7,943
184
$11.7M 0.12%
343,755
-172,207
185
$11.6M 0.12%
234,058
-21,782
186
$11.5M 0.12%
117,228
-20,182
187
$11.5M 0.12%
95,832
-2,963
188
$11.5M 0.12%
158,727
+15,725
189
$11.4M 0.12%
921,540
-27,960
190
$11.4M 0.12%
117,070
-4,145
191
$11.2M 0.12%
309,663
+120,444
192
$11.2M 0.12%
6,156,629
+349,360
193
$11.1M 0.12%
128,925
-7,970
194
$11.1M 0.11%
311,125
+211,582
195
$11.1M 0.11%
107,509
-2,691
196
$11M 0.11%
1,621,366
+38,466
197
$11M 0.11%
241,440
-28,873
198
$10.8M 0.11%
66,908
+7,005
199
$10.7M 0.11%
253,178
+4,102
200
$10.6M 0.11%
238,376
+100,896
6 7
8
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