Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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 +$27.6M
2 +$12.3M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1 +$30.8M
2 +$13.2M
3 +$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

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%
114
2052
$4K ﹤0.01%
1,370
2053
$4K ﹤0.01%
11
2054
$4K ﹤0.01%
178
-23
2055
$4K ﹤0.01%
337
2056
$4K ﹤0.01%
149
2057
$4K ﹤0.01%
93
2058
$4K ﹤0.01%
145
2059
$4K ﹤0.01%
337
2060
$4K ﹤0.01%
154
2061
$4K ﹤0.01%
469
2062
$4K ﹤0.01%
193
2063
$4K ﹤0.01%
61
2064
$4K ﹤0.01%
268
2065
$4K ﹤0.01%
149
2066
$4K ﹤0.01%
185
2067
$4K ﹤0.01%
134
2068
$4K ﹤0.01%
92
2069
$4K ﹤0.01%
213
2070
$4K ﹤0.01%
83
2071
$4K ﹤0.01%
418
2072
$4K ﹤0.01%
358
2073
$4K ﹤0.01%
104
2074
$4K ﹤0.01%
200
2075
$4K ﹤0.01%
115