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
1976
$33K ﹤0.01%
952
1977
$33K ﹤0.01%
2,073
1978
$33K ﹤0.01%
895
1979
$33K ﹤0.01%
5,830
1980
$33K ﹤0.01%
2,064
1981
$33K ﹤0.01%
2,137
1982
$33K ﹤0.01%
704
1983
$33K ﹤0.01%
107
1984
$33K ﹤0.01%
741
-642
1985
$33K ﹤0.01%
3,913
1986
$33K ﹤0.01%
1,614
-80
1987
$33K ﹤0.01%
673
1988
$33K ﹤0.01%
4,522
1989
$33K ﹤0.01%
2,170
1990
$32K ﹤0.01%
714
1991
$32K ﹤0.01%
484
1992
$32K ﹤0.01%
1,547
-6,414
1993
$32K ﹤0.01%
1,361
1994
$32K ﹤0.01%
1,663
1995
$32K ﹤0.01%
484
1996
$32K ﹤0.01%
93
1997
$32K ﹤0.01%
1,864
1998
$32K ﹤0.01%
613
1999
$32K ﹤0.01%
1,106
2000
$32K ﹤0.01%
1,423
78 79
80
81 82