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
2051
$4K ﹤0.01%
149
2052
$4K ﹤0.01%
93
2053
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193
2054
$4K ﹤0.01%
61
2055
$4K ﹤0.01%
268
2056
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149
2057
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185
2058
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134
2059
$4K ﹤0.01%
92
2060
$4K ﹤0.01%
83
2061
$4K ﹤0.01%
16
2062
$4K ﹤0.01%
290
2063
$4K ﹤0.01%
444
2064
$4K ﹤0.01%
70
2065
$4K ﹤0.01%
174
2066
$4K ﹤0.01%
346
2067
$4K ﹤0.01%
130
2068
$4K ﹤0.01%
60
2069
$4K ﹤0.01%
127
2070
$4K ﹤0.01%
313
2071
$4K ﹤0.01%
687
2072
$4K ﹤0.01%
151
2073
$4K ﹤0.01%
188
2074
$4K ﹤0.01%
616
2075
$4K ﹤0.01%
178